Canadian General Investments: Investment Update - Unaudited
September 06 2018 - 02:31PM
Canadian General Investments, Limited (CGI) (TSX:CGI)
(TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net
asset value per share (NAV) at August 31, 2018 was $37.20,
resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 14.1% and 29.2%, respectively. These compare
with the 2.3% and 10.1% returns of the benchmark S&P/TSX
Composite Index on a total return basis for the same periods.
The closing price for CGI’s common shares at August 31, 2018 was
$26.06, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of 12.4% and 24.6%, respectively.
The sector weightings of CGI’s investment portfolio at market as
of August 31, 2018 were as follows:
Information
Technology |
19.8% |
Consumer
Discretionary |
18.6% |
Materials |
17.9% |
Industrials |
14.0% |
Financials |
10.3% |
Energy |
9.5% |
Health Care |
4.5% |
Telecommunication
Services |
3.0% |
Real Estate |
1.1% |
Cash & Cash
Equivalents |
0.7% |
Utilities |
0.6% |
|
|
The top ten investments which comprised 37.7% of the investment
portfolio at market as of August 31, 2018 were as follows:
NVIDIA Corporation |
5.3% |
Amazon.com, Inc. |
5.0% |
Dollarama Inc. |
3.8% |
Shopify Inc. |
3.8% |
Canada Goose Holdings
Inc. |
3.5% |
Canadian Pacific
Railway Limited |
3.4% |
Air Canada |
3.3% |
Canopy Growth
Corporation |
3.2% |
MasterCard
Incorporated, class A |
3.2% |
First Quantum Minerals
Ltd. |
3.2% |
|
|
FOR FURTHER INFORMATION PLEASE CONTACT:Canadian General
Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416)
366-2931Fax: (416) 366-2729e-mail:
cgifund@mmainvestments.comwebsite:
www.canadiangeneralinvestments.ca
Canadian General Investm... (TSX:CGI)
Historical Stock Chart
From Feb 2024 to Mar 2024
Canadian General Investm... (TSX:CGI)
Historical Stock Chart
From Mar 2023 to Mar 2024