Canadian General Investments, Limited (CGI) (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2018 was $33.96, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.5% and 22.6%, respectively.  These compare with the -1.4% and 6.7% 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, 2018 was $23.93, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.8% and 29.4%, respectively.

The sector weightings of CGI’s investment portfolio at market as of January 31, 2018 were as follows:

Materials 20.9%
Consumer Discretionary 17.2%
Information Technology 13.9%
Financials 13.4%
Industrials 13.2%
Energy 12.3%
Telecommunication Services 2.9%
Health Care 2.8%
Real Estate 1.1%
Consumer Staples 0.8%
Utilities 0.8%
Cash & Cash Equivalents 0.7%
   

The top ten investments which comprised 36.3% of the investment portfolio at market as of January 31, 2018 were as follows:

NVIDIA Corporation 4.8%
Dollarama Inc. 4.7%
First Quantum Minerals Ltd. 3.8%
Amazon.com, Inc.        3.6%
Franco-Nevada Corporation 3.5%
Shopify Inc. 3.4%
Bank of Montreal 3.2%
Air Canada 3.2%
Canadian Pacific Railway Limited 3.1%
Royal Bank of Canada 3.0%
   

FOR FURTHER INFORMATION PLEASE CONTACT:Canadian General Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail: cgifund@mmainvestments.comwebsite: www.canadiangeneralinvestments.ca                                                                                          

 

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