Canadian General Investments: Investment Update - Unaudited
04 Juillet 2019 - 9:03PM
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 June 30, 2019 was $36.09
resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 26.5% and 3.3%, respectively. These compare
with the 16.2% and 3.9% 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 June 30, 2019 was
$25.30, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of 25.4% and 4.7%, respectively.
The sector weightings of CGI’s investment portfolio at market as
of June 30, 2019 were as follows:
Information Technology |
23.2 |
% |
Industrials |
17.0 |
% |
Materials |
15.1 |
% |
Consumer Discretionary |
13.5 |
% |
Financials |
9.9 |
% |
Energy |
8.5 |
% |
Health Care |
5.1 |
% |
Communication Services |
3.1 |
% |
Cash & Cash
Equivalents |
2.6 |
% |
Real Estate |
1.2 |
% |
Utilities |
0.8 |
% |
The top ten investments which comprised 37.0% of the investment
portfolio at market as of June 30, 2019 were as follows:
Shopify Inc. |
7.5 |
% |
Air Canada |
4.5 |
% |
Mastercard Incorporated, class
A |
3.9 |
% |
Canadian Pacific Railway
Limited |
3.8 |
% |
Franco-Nevada Corporation |
3.5 |
% |
Amazon.com, Inc. |
3.1 |
% |
Bank of Montreal |
2.9 |
% |
Royal Bank of Canada |
2.8 |
% |
Cash |
2.6 |
% |
First Quantum Minerals
Ltd. |
2.4 |
% |
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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