Canadian General Investments: Investment Update-Unaudited
03 April 2014 - 9:38PM
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 March 31, 2014 was $26.62, resulting
in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and
20.1%, respectively. These compare with the 6.1% and 16.0% 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 March 31, 2014 was $18.00,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -1.5% and 17.7%, respectively.
The sector weightings of CGI's investment portfolio at market as of March 31,
2014 were as follows:
Financials 22.0%
Energy 20.9%
Consumer Discretionary 16.6%
Industrials 12.9%
Materials 12.5%
Information Technology 6.0%
Telecommunication Services 3.6%
Health Care 2.5%
Consumer Staples 1.3%
Utilities 1.1%
Cash & Cash Equivalents 0.5%
The top ten investments which comprised 29.6% of the investment portfolio at
market as of March 31, 2014 were as follows:
Dollarama Inc. 4.4%
Enbridge Inc. 3.6%
Canadian Pacific Railway Limited 3.1%
Element Financial Corporation 3.0%
Bank of Montreal 2.9%
Methanex Corporation 2.8%
Royal Bank of Canada 2.5%
Catamaran Corporation 2.5%
Brookfield Canada Office Properties 2.4%
Stantec Inc. 2.4%
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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