Canadian General Investments: Investment Update-Unaudited
03 April 2014 - 9:38PM
Marketwired
Canadian General Investments: Investment Update-Unaudited
TORONTO, CANADA--(Marketwired - Apr 3, 2014) - 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% |
Canadian General Investments, LimitedJonathan A. MorganPresident
and CEO(416) 366-2931(416)
366-2729cgifund@mmainvestments.comwww.canadiangeneralinvestments.ca
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