Canadian General Investments: Investment Update-Unaudited
May 05 2014 - 4:18PM
Marketwired
Canadian General Investments: Investment Update-Unaudited
TORONTO, CANADA--(Marketwired - May 5, 2014) - Canadian General
Investments, Limited (CGI)
(TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an
unaudited basis that its net asset value per share (NAV) at April
30, 2014 was $27.07, resulting in year-to-date and 12-month NAV
returns, with dividends reinvested, of 6.0% and 23.1%,
respectively. These compare with the 8.6% and 21.3% 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 April 30, 2014 was
$18.31, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of 0.2% and 20.2%, respectively.
The sector weightings of CGI's investment portfolio at market as
of April 30, 2014 were as follows:
|
|
Energy |
23.5 |
% |
|
|
Financials |
21.9 |
% |
|
|
Consumer Discretionary |
16.5 |
% |
|
|
Industrials |
14.1 |
% |
|
|
Materials |
11.8 |
% |
|
|
Information Technology |
6.0 |
% |
|
|
Telecommunication Services |
3.1 |
% |
|
|
Consumer Staples |
1.2 |
% |
|
|
Utilities |
1.1 |
% |
|
|
Health Care |
0.7 |
% |
|
|
Cash & Cash Equivalents |
0.1 |
% |
The top ten investments which comprised 28.9% of the investment
portfolio at market as of April 30, 2014 were as follows:
|
|
Dollarama Inc. |
4.6 |
% |
|
|
Enbridge Inc. |
3.7 |
% |
|
|
Canadian Pacific Railway Limited |
3.1 |
% |
|
|
Bank of Montreal |
2.9 |
% |
|
|
Element Financial Corporation |
2.6 |
% |
|
|
Methanex Corporation |
2.6 |
% |
|
|
Royal Bank of Canada |
2.5 |
% |
|
|
Brookfield Canada Office Properties |
2.3 |
% |
|
|
Stantec Inc. |
2.3 |
% |
|
|
Home Capital Group Inc. |
2.3 |
% |
Canadian General Investments, LimitedJonathan A. MorganPresident
and CEO(416) 366-2931(416)
366-2729cgifund@mmainvestments.comwww.canadiangeneralinvestments.ca
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