Canadian General Investments: Investment Update - Unaudited
October 03 2018 - 11:01AM
Canadian General Investments, Limited (CGI) reports on an unaudited
basis that its net asset value per share (NAV) at September 30,
2018 was $36.89, resulting in year-to-date and 12-month NAV
returns, with dividends reinvested, of 13.1% and 23.6%,
respectively. These compare with the 1.4% and 5.9% 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 September 30, 2018
was $25.60, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of 10.4% and 21.1%,
respectively.
The sector weightings of CGI’s investment portfolio at market as
of September 30, 2018 were as follows:
|
Information
Technology |
20.4 |
% |
|
|
Consumer
Discretionary |
18.1 |
% |
|
|
Materials |
17.6 |
% |
|
|
Industrials |
13.9 |
% |
|
|
Financials |
10.3 |
% |
|
|
Energy |
9.8 |
% |
|
|
Health Care |
4.7 |
% |
|
|
Communication
Services |
2.9 |
% |
|
|
Real Estate |
1.2 |
% |
|
|
Utilities |
0.7 |
% |
|
|
Cash & Cash
Equivalents |
0.4 |
% |
|
The top ten investments which comprised 38.2% of the investment
portfolio at market as of September 30, 2018 were as follows:
|
NVIDIA Corporation |
5.3 |
% |
|
|
Amazon.com, Inc. |
4.9 |
% |
|
|
Shopify Inc. |
4.3 |
% |
|
|
Canada Goose Holdings
Inc. |
3.7 |
% |
|
|
Air Canada |
3.5 |
% |
|
|
Canadian Pacific
Railway Limited |
3.4 |
% |
|
|
Canopy Growth
Corporation |
3.4 |
% |
|
|
MasterCard
Incorporated, class A |
3.3 |
% |
|
|
Bank of Montreal |
3.2 |
% |
|
|
Dollarama Inc. |
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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