Source - RNS
RNS Number : 8063L
Canadian General Investments Ld
05 October 2016
 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

 

October 5, 2016

 

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 September 30, 2016 was $26.72 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.8% and 10.7%, respectively.  These compare with the 15.8% and 14.2% 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, 2016 was $18.29, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.3% and 5.3%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of September 30, 2016 were as follows:

 

Energy

19.4%

Consumer Discretionary

18.4%

Materials

18.2%

Financials

16.4%

Industrials

10.9%

Information Technology

9.2%

Telecommunication Services

3.3%

Consumer Staples

2.2%

Utilities

1.1%

Cash & Cash Equivalents

0.9%

 

The top ten investments which comprised 34.6% of the investment portfolio at market as of

September 30, 2016 were as follows:

 

Dollarama Inc.

6.0%

Franco-Nevada Corporation

4.1%

CCL Industries Inc.

3.4%

Open Text Corporation

3.4%

Bank of Montreal

3.4%

Canadian Pacific Railway Limited

3.3%

Royal Bank of Canada

2.8%

First Quantum Minerals Ltd.

2.8%

Enbridge Inc.

2.7%

Amazon.com, Inc.

2.7%

 

 

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: [email protected]

website: www.canadiangeneralinvestments.ca

    

                                                                                                                     


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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