Canadian General Investments: Investment Update – Unaudited
TORONTO, Nov. 05, 2018 (GLOBE NEWSWIRE) — 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 October 31, 2018 was $32.10, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.6% and 3.1%, respectively. These compare with the -5.0% and -3.4% 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 October 31, 2018 was $22.70, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.1% and 2.2%, respectively.
The sector weightings of CGI’s investment portfolio at market as of October 31, 2018 were as follows:
|Cash & Cash Equivalents||1.2||%|
The top ten investments which comprised 37.1% of the investment portfolio at market as of October 31, 2018 were as follows:
|Canadian Pacific Railway Limited||3.8||%|
|Canada Goose Holdings Inc.||3.6||%|
|MasterCard Incorporated, class A||3.3||%|
|Bank of Montreal||3.3||%|
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