
By Marketwired . | Article Rating: |
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March 5, 2014 04:22 PM EST | Reads: |
245 |

TORONTO, CANADA -- (Marketwired) -- 03/05/14 -- 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 February 28, 2014 was $26.54, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.9% and 21.1%, respectively. These compare with the 4.8% and 14.3% 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, 2014 was $17.88, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.2% and 17.4%, respectively.
The sector weightings of CGI's investment portfolio at market as of February 28, 2014 were as follows:
Financials 21.4% Energy 19.7% Consumer Discretionary 16.6% Materials 13.6% Industrials 13.0% Information Technology 6.1% Telecommunication Services 3.4% Health Care 2.9% Consumer Staples 1.5% Utilities 1.3% Cash & Cash Equivalents 0.9%
The top ten investments which comprised 29.7% of the investment portfolio at market as of February 28, 2014 were as follows:
Dollarama Inc. 4.4% Enbridge Inc. 3.3% Canadian Pacific Railway Limited 3.2% Methanex Corporation 3.0% Element Financial Corporation 2.9% Catamaran Corporation 2.9% Bank of Montreal 2.8% Royal Bank of Canada 2.5% Stantec Inc. 2.4% Brookfield Canada Office Properties 2.3%
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
[email protected]
www.canadiangeneralinvestments.ca
Published March 5, 2014 Reads 245
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