Canadian General Investments: Investment Update – Unaudited
TORONTO, Canada, Feb. 04, 2019 (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 January 31, 2019 was $32.92, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 14.0% and -0.9%, respectively. These compare with the 8.7% and 0.5% 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 January 31, 2019 was $22.50, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 9.7% and -3.0%, respectively.
The sector weightings of CGI’s investment portfolio at market as of January 31, 2019 were as follows:
|Cash & Cash Equivalents||7.6||%|
The top ten investments which comprised 39.4% of the investment portfolio at market as of January 31, 2019 were as follows:
|Canadian Pacific Railway Limited||3.7||%|
|Mastercard Incorporated, class A||3.5||%|
|First Quantum Minerals Ltd.||3.3||%|
|Canopy Growth Corporation||3.2||%|
|Bank of Montreal||3.2||%|
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