Canadian General Investments: Investment Update - Unaudited
04 August 2018 - 2:34AM
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 July 31, 2018 was $35.72, resulting
in year-to-date and 12-month NAV returns, with dividends
reinvested, of 9.0% and 24.7%, respectively. These compare
with the 3.1% and 11.7% 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
July 31, 2018 was $25.00, resulting in year-to-date and 12-month
share price returns, with dividends reinvested, of 7.0% and 22.0%,
respectively.
The sector weightings of CGI’s investment
portfolio at market as of July 31, 2018 were as follows:
Materials |
20.2% |
Information Technology |
18.3% |
Consumer
Discretionary |
18.1% |
Industrials |
13.9% |
Energy |
10.7% |
Financials |
10.5% |
Telecommunication Services |
3.0% |
Health
Care |
2.8% |
Real
Estate |
1.1% |
Utilities |
0.7% |
Cash
& Cash Equivalents |
0.5% |
Consumer
Staples |
0.2% |
The top ten investments which comprised 37.3% of
the investment portfolio at market as of July 31, 2018 were as
follows:
NVIDIA
Corporation |
4.8% |
Amazon.com, Inc. |
4.5% |
First
Quantum Minerals Ltd. |
4.1% |
Dollarama
Inc. |
3.8% |
Shopify
Inc. |
3.8% |
Canada
Goose Holdings Inc. |
3.4% |
Franco-Nevada Corporation |
3.4% |
Canadian
Pacific Railway Limited |
3.3% |
Bank of
Montreal |
3.2% |
Air
Canada |
3.0% |
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
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