Canadian General Investments: Investment Update - Unaudited
05 Février 2018 - 9:57PM
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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