Portfolio Update

RNS Number : 7334V

Canadian General Investments Ld

04 December 2019

 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

December 4, 2019

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 November 30, 2019 was $36.19 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 28.2% and 15.0%, respectively.  These compare with the 22.3% and 15.7% 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 November 30, 2019 was $24.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 22.5% and 13.6%, respectively.

The sector weightings of CGI's investment portfolio at market as of November 30, 2019 were as follows:

Information Technology	25.3%
Industrials	19.1%
Materials	14.0%
Consumer Discretionary	13.1%
Financials	10.4%
Energy	7.7%
Communication Services	2.9%
Cash & Cash Equivalents	2.6%
Health Care	2.5%
Real Estate	1.6%
Utilities	0.8%

The top ten investments which comprised 39.1% of the investment portfolio at market as of November 30, 2019 were as follows:

Shopify Inc.	6.9%
Air Canada	5.6%
Mastercard Incorporated, class A	4.4%
Franco-Nevada Corporation	4.1%
Canadian Pacific Railway Limited	3.9%
Bank of Montreal	3.0%
Amazon.com, Inc.	2.9%
Royal Bank of Canada	2.9%
NVIDIA Corporation	2.8%
Cash	2.6%

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, Limited

Jonathan A. Morgan

President and CEO

Phone: [phone]

Fax: [phone]

e-mail: [e-mail]

website: www.canadiangeneralinvestments.ca

 

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