Canadian General Investments: Investment Update - Unaudited
05 Mars 2018 - 5:36PM
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 February 28, 2018 was
$33.04, resulting in year-to-date and 12-month NAV returns, with
dividends reinvested, of 0.3% and 19.1%, respectively. These
compare with the -4.4% and 3.2% 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 February 28, 2018
was $23.80, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of 1.1% and 23.7%,
respectively.
The sector weightings of CGI’s investment portfolio at market as
of February 28, 2018 were as follows:
Materials |
21.2 |
% |
Consumer
Discretionary |
16.6 |
% |
Information
Technology |
14.9 |
% |
Industrials |
13.7 |
% |
Financials |
13.4 |
% |
Energy |
11.5 |
% |
Telecommunication
Services |
2.9 |
% |
Health Care |
2.4 |
% |
Real Estate |
1.2 |
% |
Consumer Staples |
0.8 |
% |
Utilities |
0.8 |
% |
Cash & Cash
Equivalents |
0.6 |
% |
The top ten investments which comprised 38.0% of the investment
portfolio at market as of February 28, 2018 were as follows:
NVIDIA Corporation |
5.0 |
% |
First Quantum Minerals
Ltd. |
4.5 |
% |
Dollarama Inc. |
4.3 |
% |
Amazon.com, Inc. |
4.0 |
% |
Shopify Inc. |
3.9 |
% |
Air Canada |
3.7 |
% |
Franco-Nevada
Corporation |
3.4 |
% |
Bank of Montreal |
3.2 |
% |
Canadian Pacific
Railway Limited |
3.1 |
% |
Royal Bank of
Canada |
2.9 |
% |
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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