Canadian General Investments: Investment Update - Unaudited
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TORONTO, ONTARIO -- (Marketwired) -- 02/03/16 -- 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 January 31, 2016 was $22.86, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.2% and -13.5%, respectively. These compare with the -1.2% and -9.9% 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 January 31, 2016 was $16.81, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -10.3% and -7.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of January 31, 2016 were as follows: Financials 21.8% Consumer Discretionary 19.0% Industrials 13.8% Energy 12.4% Materials 11.9% Information Technology 6.4% Cash & Cash Equivalents 6.1% Telecommunication Services 3.3% Consumer Staples 2.3% Health Care 1.8% Utilities 1.2% The top ten investments which comprised 36.1% of the investment portfolio at market as of January 31, 2016 were as follows: Cash 6.1% Dollarama Inc. 5.4% Canadian Pacific Railway Limited 3.5% CCL Industries Inc. 3.3% Bank of Montreal 3.3% Franco-Nevada Corporation 3.1% Open Text Corporation 3.1% AutoZone, Inc. 2.9% Royal Bank of Canada 2.8% Enbridge Inc. 2.6%
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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