Canadian General Investments: Investment Update - Unaudited
04 Avril 2018 - 10:36PM
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 March 31, 2018 was $32.83,
resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of -0.4% and 16.6%, respectively. These compare
with the -4.5% and 1.7% 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 March 31, 2018 was
$23.40, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of -0.6% and 16.5%, respectively.
The sector weightings of CGI’s investment portfolio at market as
of March 31, 2018 were as follows:
Materials |
20.9 |
% |
Consumer
Discretionary |
17.1 |
% |
Information
Technology |
14.0 |
% |
Industrials |
13.8 |
% |
Financials |
13.6 |
% |
Energy |
11.6 |
% |
Telecommunication
Services |
2.9 |
% |
Health Care |
2.7 |
% |
Real Estate |
1.2 |
% |
Utilities |
0.8 |
% |
Consumer Staples |
0.8 |
% |
Cash & Cash
Equivalents |
0.6 |
% |
The top ten investments which comprised 36.9% of the investment
portfolio at market as of March 31, 2018 were as follows:
NVIDIA Corporation |
4.8 |
% |
Dollarama Inc. |
4.5 |
% |
Amazon.com, Inc. |
3.9 |
% |
First Quantum Minerals
Ltd. |
3.9 |
% |
Air Canada |
3.7 |
% |
Shopify Inc. |
3.6 |
% |
Franco-Nevada
Corporation |
3.3 |
% |
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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