Canadian General Investments Ld Portfolio Update (2034H)
06 June 2017 - 4:00PM
UK Regulatory
TIDMCGI
RNS Number : 2034H
Canadian General Investments Ld
05 June 2017
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX SYMBOLS: CGI, CGI.PR.D
LONDON STOCK EXCHANGE: CGI
June 5, 2017
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 May 31, 2017 was $29.61, resulting in year-to-date and
12-month NAV returns, with dividends reinvested, of 7.1% and 21.9%,
respectively. These compare with the 1.5% and 12.3% 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 May 31, 2017 was
$22.40, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of 17.2% and 32.1%, respectively.
The sector weightings of CGI's investment portfolio at market as
of May 31, 2017 were as follows:
Materials 18.6%
Consumer Discretionary 16.7%
Energy 15.5%
Information Technology 14.8%
Financials 12.8%
Industrials 11.8%
Telecommunication Services 3.4%
Real Estate 2.6%
Consumer Staples 1.9%
Utilities 1.0%
Cash & Cash Equivalents 0.9%
The top ten investments which comprised 35.1% of the investment
portfolio at market as of May 31, 2017 were as follows:
Dollarama Inc. 5.4%
Franco-Nevada Corporation 4.1%
NVIDIA Corporation 3.8%
Bank of Montreal 3.2%
Open Text Corporation 3.2%
Canadian Pacific Railway Limited 3.2%
CCL Industries Inc. 3.1%
Amazon.com, Inc. 3.1%
Shopify Inc. 3.0%
Royal Bank of Canada 3.0%
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 company news service from the London Stock Exchange
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