Free Submission Public Relations &
Deutsch English


Canadian General Investments: Investment Update-Unaudited

Print article Print article
© Marketwire 2013
2013-01-04 22:23:43 -

TORONTO, CANADA -- (Marketwire) -- 01/04/13 -- Canadian General Investments, Limited (TSX:CGI)(TSX:CGI.PR.B)(TSX:CGI.PR.C)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2012 was $21.87, resulting in a one-year NAV return, with dividends reinvested, of 10.8%. This compares with the 7.2% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.

The closing price for CGI's common shares at December 31, 2012 was $15.75, resulting in an annual market return, with dividends reinvested, of 3.4%.

The sector weightings of CGI's investment portfolio at market as of December 31, 2012 were as follows:

    Materials                                         22.3%
    Financials                                        21.3%
    Energy                                            21.1%
    Consumer Discretionary                             9.0%
    Industrials                                        8.7%
    Information Technology                             4.8%
    Health Care                                        4.2%
    Telecommunication Services                         3.9%
    Utilities                                          3.1%
    Cash & Cash Equivalents                            0.9%
    Consumer Staples                                   0.7%
The top ten investments which comprised 33.8% of the investment portfolio at
market as of December 31, 2012 were as follows:                             
    Franco-Nevada Corporation                               4.3%
    Catamaran Corporation                                   4.2%
    Labrador Iron Ore Royalty Corporation                   3.8%
    Enbridge Inc.                                           3.8%
    Brookfield Canada Office Properties                     3.7%
    Dollarama Inc.                                          3.6%
    Bank of Montreal                                        2.8%
    Rogers Communications Inc.                              2.7%
    Apple Inc.                                              2.5%
    Royal Bank of Canada                                    2.4%


Canadian General Investments, Limited

Jonathan A. Morgan

President and CEO

(416) 366-2931

(416) 366-2729 (FAX) :

Press Information:

Contact Person:

Disclaimer: (c) 2014 Market Wire. All of the press releases contained herein are protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Market Wire's, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.
Latest News
Read the Latest News


Terms & Conditions | Privacy | About us | Contact