Portfolio Update

RNS Number : 7475U
Canadian General Investments Ld
04 December 2013
 



NEWS RELEASE TRANSMITTED BY MARKETWIRED

 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

 

TSX SYMBOLS: CGI, CGI.PR.C, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

 

December 4, 2013

 

Canadian General Investments: Investment Update - Unaudited

 

TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2013 was $25.36, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 17.3% and 21.2%, respectively.  These compare with the 10.8% and 12.9% 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, 2013 was $17.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 14.8% and 24.2%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of November 30, 2013 were as follows:

 

Financials

22.3%

Energy

19.2%

Consumer Discretionary

14.5%

Industrials

13.7%

Materials

12.5%

Information Technology

6.2%

Health Care

3.8%

Telecommunication Services

3.7%

Utilities

2.0%

Consumer Staples

1.5%

Cash & Cash Equivalents

0.6%

 

The top ten investments which comprised 31.2% of the investment portfolio at market as of

November 30, 2013 were as follows:

 

Dollarama Inc.

4.6%

Catamaran Corporation

3.8%

Enbridge Inc.

3.2%

Canadian Pacific Railway Limited

3.1%

Element Financial Corporation

3.0%

Bank of Montreal

3.0%

Brookfield Canada Office Properties

2.9%

Methanex Corporation

2.6%

Royal Bank of Canada

2.5%

Stantec Inc.

2.5%

 

 



-30-

 

 

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, Limited

Vanessa L. Morgan

Chairman

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: cgifund@mmainvestments.com

website: www.mmainvestments.com

 

 

                                                 

                                                                                                                     


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUDGBDDLSGBGXS
UK 100

Latest directors dealings