Canadian General Investments: Investment Update-Unaudited
December 04 2013 - 3:12PM
Marketwired
Canadian General Investments: Investment Update-Unaudited
TORONTO, CANADA--(Marketwired - Dec 4, 2013) - 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
November 30, 2013 was $25.36, resulting in year-to-date and
12-month NAV returns, with dividends reinvested, of 17.3% and
21.2%, respectively. These compare with the 10.8% and 12.9% 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 November 30, 2013
was $17.80, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of 14.8% and 24.2%,
respectively.
The sector weightings of CGI's investment portfolio at market as
of November 30, 2013 were as follows:
Financials |
|
22.3% |
Energy |
|
19.2% |
Consumer Discretionary |
|
14.5% |
Industrials |
|
13.7% |
Materials |
|
12.5% |
Information Technology |
|
6.2% |
Health Care |
|
3.8% |
Telecommunication Services |
|
3.7% |
Utilities |
|
2.0% |
Consumer Staples |
|
1.5% |
Cash
& Cash Equivalents |
|
0.6% |
The top ten investments which comprised 31.2% of the investment
portfolio at market as of November 30, 2013 were as follows:
Dollarama Inc. |
|
4.6% |
Catamaran Corporation |
|
3.8% |
Enbridge Inc. |
|
3.2% |
Canadian Pacific Railway Limited |
|
3.1% |
Element Financial Corporation |
|
3.0% |
Bank
of Montreal |
|
3.0% |
Brookfield Canada Office Properties |
|
2.9% |
Methanex Corporation |
|
2.6% |
Royal
Bank of Canada |
|
2.5% |
Stantec Inc. |
|
2.5% |
Canadian General Investments, LimitedVanessa L.
MorganChairman(416) 366-2931(416)
366-2729cgifund@mmainvestments.comwww.mmainvestments.com
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