Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 02/04/15 -- 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 January 31, 2015 was $27.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.6% and 8.8%, respectively. These compare with the 0.5% and 10.3% 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 January 31, 2015 was $18.84, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -6.0% and 11.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of January 31, 2015 were as follows:
The top ten investments which comprised 34.5% of the investment portfolio at market as of January 31, 2015 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Unternehmensinformation / Kurzprofil:
Datum: 04.02.2015 - 22:07 Uhr
Sprache: Deutsch
News-ID 369288
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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