Canadian General Investments: Investment Update - Unaudited
December 05 2018 - 3:06PM
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 November 30, 2018 was $32.20,
resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of -0.7% and 1.8%, respectively. These compare
with the -3.7% and -2.5% 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 November 30, 2018
was $22.11, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of -3.8% and -4.0%,
respectively.
The sector weightings of CGI’s investment portfolio at market as
of November 30, 2018 were as follows:
Consumer
Discretionary |
19.0% |
|
Information
Technology |
18.5% |
|
Materials |
17.7% |
|
Industrials |
14.6% |
|
Financials |
10.9% |
|
Energy |
9.2% |
|
Health Care |
3.6% |
|
Communication
Services |
3.4% |
|
Real Estate |
1.2% |
|
Cash & Cash
Equivalents |
1.2% |
|
Utilities |
0.7% |
|
The top ten investments which comprised 38.5% of the investment
portfolio at market as of November 30, 2018 were as follows:
Amazon.com, Inc. |
4.8% |
|
Shopify Inc. |
4.5% |
|
Canada Goose Holdings
Inc. |
4.4% |
|
Air Canada |
4.0% |
|
Canadian Pacific
Railway Limited |
3.9% |
|
NVIDIA Corporation |
3.6% |
|
Franco-Nevada
Corporation |
3.5% |
|
MasterCard
Incorporated, class A |
3.4% |
|
Bank of Montreal |
3.3% |
|
Dollarama Inc. |
3.1% |
|
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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