Portfolio Update

RNS Number : 5991J

Canadian General Investments Ld

05 December 2018

 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

December 5, 2018

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, 2018 was $32.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -0.7% and 1.8%, respectively.  These compare with the -3.7% and -2.5% 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 November 30, 2018 was $22.11, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -3.8% and -4.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of November 30, 2018 were as follows:

Consumer Discretionary	19.0%
Information Technology	18.5%
Materials	17.7%
Industrials	14.6%
Financials	10.9%
Energy	9.2%
Health Care	3.6%
Communication Services	3.4%
Real Estate	1.2%
Cash & Cash Equivalents	1.2%
Utilities	0.7%

The top ten investments which comprised 38.5% of the investment portfolio at market as of November 30, 2018 were as follows:

Amazon.com, Inc.	4.8%
Shopify Inc.	4.5%
Canada Goose Holdings Inc.	4.4%
Air Canada	4.0%
Canadian Pacific Railway Limited	3.9%
NVIDIA Corporation	3.6%
Franco-Nevada Corporation	3.5%
MasterCard Incorporated, class A	3.4%
Bank of Montreal	3.3%
Dollarama Inc.	3.1%

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, Limited

Jonathan A. Morgan

President and CEO

Phone: [phone]

Fax: [phone]

e-mail: [e-mail]

website: www.canadiangeneralinvestments.ca

 

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