Portfolio Update

RNS Number : 9357R
Canadian General Investments Ld
05 March 2019
 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

 

March 5, 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 February 28, 2019 was $34.18, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 19.1% and 5.8%, respectively.  These compare with the 12.2% and 6.9% 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 February 28, 2019 was $24.15, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 18.7% and 4.8%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of February 28, 2019 were as follows:

 

Information Technology

17.7%

Materials

16.8%

Industrials

14.5%

Consumer Discretionary

14.0%

Financials

10.7%

Energy

9.4%

Cash & Cash Equivalents

6.1%

Health Care

5.4%

Communication Services

3.3%

Real Estate

1.3%

Utilities

0.8%

 

The top ten investments which comprised 38.0% of the investment portfolio at market as of February 28, 2019 were as follows:

 

Cash

6.1%

Shopify Inc.

5.0%

Air Canada

4.0%

Canadian Pacific Railway Limited

3.6%

Mastercard Incorporated, class A

3.6%

Franco-Nevada Corporation

3.3%

Bank of Montreal

3.3%

First Quantum Minerals Ltd.

3.1%

Canopy Growth Corporation

3.0%

Canada Goose Holdings Inc.

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

 

                                                      


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