Canadian General Investments: Investment Update: Unaudited
05 Februar 2014 - 9:03PM
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 January 31, 2014 was $25.71,
resulting in year-to-date and 12-month NAV returns, with dividends reinvested,
of 0.2% and 17.6%, respectively. These compare with the 0.8% and 11.4% 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 January 31, 2014 was $17.65,
resulting in year-to-date and 12-month market returns, with dividends
reinvested, of -4.1% and 15.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of January 31,
2014 were as follows:
Financials 20.8%
Energy 19.3%
Consumer Discretionary 15.3%
Industrials 13.7%
Materials 13.3%
Information Technology 6.4%
Telecommunication Services 3.7%
Health Care 3.5%
Utilities 1.9%
Consumer Staples 1.6%
Cash & Cash Equivalents 1.0%
The top ten investments which comprised 30.1% of the investment portfolio at
market as of January 31, 2014 were as follows:
Dollarama Inc. 4.5%
Catamaran Corporation 3.5%
Enbridge Inc. 3.4%
Canadian Pacific Railway Limited 3.2%
Bank of Montreal 2.7%
Methanex Corporation 2.7%
Element Financial Corporation 2.6%
Stantec Inc. 2.5%
Royal Bank of Canada 2.5%
Rogers Communications Inc. 2.5%
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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