Canadian General Investments: Investment Update – Unaudited
TORONTO, Dec. 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 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:
|Cash & Cash Equivalents||1.2%|
The top ten investments which comprised 38.5% of the investment portfolio at market as of November 30, 2018 were as follows:
|Canada Goose Holdings Inc.||4.4%|
|Canadian Pacific Railway Limited||3.9%|
|MasterCard Incorporated, class A||3.4%|
|Bank of Montreal||3.3%|
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729