Canadian General Investments: Investment Update - Unaudited
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TORONTO, CANADA -- (Marketwired) -- 10/05/15 -- 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 September 30, 2015 was $24.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.3% and -6.9%, respectively. These compare with the -7.0% and -8.4% 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 September 30, 2015 was $18.19, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -7.3% and -4.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of September 30, 2015 were as follows:
Financials 22.7% Consumer Discretionary 21.1% Industrials 14.5% Energy 13.0% Materials 10.3% Information Technology 6.0% Cash & Cash Equivalents 3.4% Telecommunication Services 3.1% Consumer Staples 2.2% Health Care 1.8% Utilities 1.0%
The top ten investments which comprised 37.1% of the investment portfolio at market as of
September 30, 2015 were as follows:
Dollarama Inc. 8.8% Canadian Pacific Railway Limited 3.7% Enbridge Inc. 3.7% Element Financial Corporation 3.5% Cash 3.4% Bank of Montreal 3.0% Gildan Activewear Inc. 2.8% Franco-Nevada Corporation 2.8% Air Canada 2.7% Royal Bank of Canada 2.7%
Contacts: Canadian General Investments, Limited Jonathan A. Morgan President and CEO (416) 366-2931 (416) 366-2729 (FAX) [email protected] www.canadiangeneralinvestments.ca
Source: Canadian General Investments, Limited
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