CORRECTION FROM SOURCE-Canadian General Investments: Investment Update-Unaudited
04 Octobre 2012 - 3:47PM
Marketwired Canada
The following corrects and replaces the press release issued at 11:12 ET on
October 3, 2012 which reported incorrect year-to-date and 12-month net asset
value returns for Canadian General Investments, Limited.
Canadian General Investments, Limited (CGI)
(TSX:CGI)(TSX:CGI.PR.B)(TSX:CGI.PR.C)(LSE:CGI) reports on an unaudited basis
that its net asset value per share (NAV) at September 30, 2012 was $22.07,
resulting in year-to-date and 12-month NAV returns, with dividends reinvested,
of 8.9% and 18.2%, respectively. These compare with the 5.4% and 9.2% 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 September 30, 2012 was $15.47,
resulting in year-to-date and 12-month market returns, with dividends
reinvested, of -2.2% and 5.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of September
30, 2012 were as follows:
Energy 22.0%
Materials 21.3%
Financials 20.1%
Consumer Discretionary 9.6%
Industrials 8.4%
Information Technology 6.0%
Health Care 4.7%
Telecommunication Services 3.5%
Utilities 2.9%
Cash & Cash Equivalents 0.9%
Consumer Staples 0.6%
The top ten investments which comprised 34.7% of the investment portfolio at
market as of September 30, 2012 were as follows:
Catamaran Corporation 4.7%
Franco-Nevada Corporation 4.3%
Labrador Iron Ore Royalty
Corporation 3.8%
Apple Inc. 3.8%
Dollarama Inc. 3.8%
Brookfield Canada Office Properties 3.6%
Enbridge Inc. 3.4%
Bank of Montreal 2.6%
BMTC Group Inc. 2.4%
Rogers Communications Inc. 2.3%
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