Canadian General Investments: Investment Update-Unaudited
May 05 2014 - 4:18PM
Marketwired Canada
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%
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
cgifund@mmainvestments.com
www.canadiangeneralinvestments.ca
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