Canadian General Investments Ld Portfolio Update (4128G)
November 06 2018 - 1:00AM
UK Regulatory
TIDMCGI
RNS Number : 4128G
Canadian General Investments Ld
05 November 2018
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX SYMBOLS: CGI, CGI.PR.D
LONDON STOCK EXCHANGE: CGI
November 5, 2018
Canadian General Investments: Investment Update - Unaudited
TORONTO, CANADA - Canadian General Investments, Limited (CGI)
reports on an unaudited basis that its net asset value per share
(NAV) at October 31, 2018 was $32.10, resulting in year-to-date and
12-month NAV returns, with dividends reinvested, of -1.6% and 3.1%,
respectively. These compare with the -5.0% and -3.4% 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 October 31, 2018
was $22.70, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of -2.1% and 2.2%,
respectively.
The sector weightings of CGI's investment portfolio at market as
of October 31, 2018 were as follows:
Information Technology 19.5%
Consumer Discretionary 17.5%
Materials 17.3%
Industrials 14.1%
Financials 10.9%
Energy 9.9%
Health Care 4.3%
Communication Services 3.3%
Real Estate 1.3%
Cash & Cash Equivalents 1.2%
Utilities 0.7%
The top ten investments which comprised 37.1% of the investment
portfolio at market as of October 31, 2018 were as follows:
NVIDIA Corporation 4.6%
Amazon.com, Inc. 4.5%
Shopify Inc. 4.1%
Canadian Pacific Railway Limited 3.8%
Canada Goose Holdings Inc. 3.6%
Air Canada 3.5%
MasterCard Incorporated, class
A 3.3%
Bank of Montreal 3.3%
Dollarama Inc. 3.2%
Franco-Nevada Corporation 3.2%
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website: www.canadiangeneralinvestments.ca
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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