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   

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