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Canadian General Inv (CGI)

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Friday 05 July, 2019

Canadian General Inv

Portfolio Update

RNS Number : 5779E
Canadian General Investments Ld
04 July 2019
 

NEWS RELEASE TRANSMITTED BY GLOBENEWSWIRE

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

 

July 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 June 30, 2019 was $36.09 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 26.5% and 3.3%, respectively.  These compare with the 16.2% and 3.9% 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 June 30, 2019 was $25.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 25.4% and 4.7%, respectively.

 

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

 

Information Technology

23.2%

Industrials

17.0%

Materials

15.1%

Consumer Discretionary

13.5%

Financials

9.9%

Energy

8.5%

Health Care

5.1%

Communication Services

3.1%

Cash & Cash Equivalents

2.6%

Real Estate

1.2%

Utilities

0.8%

 

The top ten investments which comprised 37.0% of the investment portfolio at market as of June 30, 2019 were as follows:

 

Shopify Inc.

7.5%

Air Canada

4.5%

Mastercard Incorporated, class A

3.9%

Canadian Pacific Railway Limited

3.8%

Franco-Nevada Corporation

3.5%

Amazon.com, Inc.

3.1%

Bank of Montreal

2.9%

Royal Bank of Canada

2.8%

Cash

2.6%

First Quantum Minerals Ltd.

2.4%

 

  

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

 

                                                


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