Canadian General Investments: Investment Update-Unaudited
January 06 2014 - 2:47PM
Marketwired
Canadian General Investments: Investment Update-Unaudited
TORONTO, CANADA--(Marketwired - Jan 6, 2014) - Canadian General
Investments, Limited (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI)
(CGI) reports on an unaudited basis that its net asset value per
share (NAV) at December 31, 2013 was $25.64, resulting in a
one-year NAV return, with dividends reinvested, of 20.9%. This
compares with the 13.0% return of the benchmark S&P/TSX
Composite Index on a total return basis for the same period.
The closing price for CGI's common shares at December 31, 2013
was $18.40, resulting in an annual share price return, with
dividends reinvested, of 22.0%.
The sector weightings of CGI's investment portfolio at market as
of December 31, 2013 were as follows:
|
Financials |
21.9% |
|
Energy |
19.1% |
|
Consumer Discretionary |
15.1% |
|
Industrials |
13.7% |
|
Materials |
12.2% |
|
Information Technology |
6.4% |
|
Telecommunication Services |
3.7% |
|
Health Care |
3.2% |
|
Utilities |
1.8% |
|
Consumer Staples |
1.6% |
| Cash
& Cash Equivalents |
1.3% |
The top ten investments which comprised 30.1% of the investment
portfolio at market as of December 31, 2013 were as follows:
|
Dollarama Inc. |
4.7% |
|
Enbridge Inc. |
3.4% |
|
Catamaran Corporation |
3.2% |
|
Canadian Pacific Railway Limited |
3.1% |
|
Element Financial Corporation |
2.9% |
| Bank
of Montreal |
2.8% |
| Royal
Bank of Canada |
2.6% |
|
Rogers Communications Inc. |
2.5% |
|
Methanex Corporation |
2.5% |
|
Stantec Inc. |
2.4% |
Canadian General Investments, LimitedJonathan A. MorganPresident
and CEO(416) 366-2931(416)
366-2729cgifund@mmainvestments.comwww.mmainvestments.com
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