Canadian General Investments: Investment Update - Unaudited
06 November 2018 - 7:21AM
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 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, LimitedJonathan A. MorganPresident
and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail:
cgifund@mmainvestments.comwebsite:
www.canadiangeneralinvestments.ca
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