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                      

Canadian General Investm... (TSX:CGI.PR.D)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Canadian General Investm... Charts.
Canadian General Investm... (TSX:CGI.PR.D)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Canadian General Investm... Charts.