Canadian General Investments: Investment Update-Unaudited
July 04 2014 - 3:25PM
Marketwired Canada
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 June 30, 2014 was $28.01, resulting
in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.2%
and 36.3%, respectively. These compare with the 12.9% and 28.7% 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 June 30, 2014 was $19.21, resulting
in year-to-date and 12-month share price returns, with dividends reinvested, of
5.8% and 34.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of June 30,
2014 were as follows:
Energy 23.5%
Financials 21.7%
Consumer Discretionary 16.3%
Industrials 15.1%
Materials 11.5%
Information Technology 5.8%
Telecommunication Services 3.0%
Consumer Staples 1.0%
Utilities 1.0%
Health Care 0.8%
Cash & Cash Equivalents 0.2%
The top ten investments which comprised 29.1% of the investment portfolio at
market as of June 30, 2014 were as follows:
Dollarama Inc. 4.4%
Enbridge Inc. 3.4%
Canadian Pacific Railway Limited 3.4%
Bank of Montreal 2.9%
Element Financial Corporation 2.6%
Air Canada 2.6%
Royal Bank of Canada 2.5%
Raging River Exploration Inc. 2.5%
Methanex Corporation 2.5%
Brookfield Canada Office Properties 2.3%
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)
cgifund@mmainvestments.com
www.canadiangeneralinvestments.ca
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