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Canadian General Investments: Investment Update-Unaudited
By: Marketwired .
Feb. 5, 2013 02:51 PM
TORONTO, CANADA -- (Marketwire) -- 02/05/13 -- 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 January 31, 2013 was $22.56, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.2% and 7.0%, respectively. These compare with the 2.3% and 5.0% 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 January 31, 2013 was $16.00, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 1.6% and 2.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of January 31, 2013 were as follows:
Financials 21.6% Energy 21.1% Materials 20.1% Industrials 9.9% Consumer Discretionary 9.6% Health Care 4.5% Information Technology 4.5% Telecommunication Services 3.9% Utilities 3.1% Cash & Cash Equivalents 1.3% Consumer Staples 0.7%
The top ten investments which comprised 33.6% of the investment portfolio at market as of January 31, 2013 were as follows:
Catamaran Corporation 4.5% Franco-Nevada Corporation 3.9% Enbridge Inc. 3.8% Labrador Iron Ore Royalty Corporation 3.7% Brookfield Canada Office Properties 3.7% Dollarama Inc. 3.6% Bank of Montreal 2.8% Rogers Communications Inc. 2.7% Royal Bank of Canada 2.5% Canadian Pacific Railway Limited 2.4%
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