Canadian General Investments: Investment Update: Unaudited
05 Février 2014 - 10:03PM
Marketwired
Canadian General Investments: Investment Update: Unaudited
TORONTO, CANADA--(Marketwired - Feb 5, 2014) - Canadian General
Investments, Limited (CGI)
(TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an
unaudited basis that its net asset value per share (NAV) at January
31, 2014 was $25.71, resulting in year-to-date and 12-month NAV
returns, with dividends reinvested, of 0.2% and 17.6%,
respectively. These compare with the 0.8% and 11.4% 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, 2014
was $17.65, resulting in year-to-date and 12-month market returns,
with dividends reinvested, of -4.1% and 15.2%, respectively.
The sector weightings of CGI's investment portfolio at market as
of January 31, 2014 were as follows:
Financials |
20.8 |
% |
Energy |
19.3 |
% |
Consumer Discretionary |
15.3 |
% |
Industrials |
13.7 |
% |
Materials |
13.3 |
% |
Information Technology |
6.4 |
% |
Telecommunication Services |
3.7 |
% |
Health Care |
3.5 |
% |
Utilities |
1.9 |
% |
Consumer Staples |
1.6 |
% |
Cash
& Cash Equivalents |
1.0 |
% |
The top ten investments which comprised 30.1% of the investment
portfolio at market as of January 31, 2014 were as follows:
Dollarama Inc. |
4.5 |
% |
Catamaran Corporation |
3.5 |
% |
Enbridge Inc. |
3.4 |
% |
Canadian Pacific Railway Limited |
3.2 |
% |
Bank
of Montreal |
2.7 |
% |
Methanex Corporation |
2.7 |
% |
Element Financial Corporation |
2.6 |
% |
Stantec Inc. |
2.5 |
% |
Royal
Bank of Canada |
2.5 |
% |
Rogers Communications Inc. |
2.5 |
% |
Canadian General Investments, LimitedJonathan A. MorganPresident
and CEO(416) 366-2931(416)
366-2729cgifund@mmainvestments.comwww.canadiangeneralinvestments.ca
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