Canadian General Investments: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 03/04/15 -- 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 February 28, 2015 was $28.26, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 5.0% and 9.5%, respectively. These compare with the 4.5% 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 February 28, 2015 was $19.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.5% and 12.9%, respectively.
The sector weightings of CGI's investment portfolio at market as of February 28, 2015 were as follows:
The top ten investments which comprised 33.8% of the investment portfolio at market as of February 28, 2015 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Bereitgestellt von Benutzer: Marketwired
Datum: 04.03.2015 - 15:00 Uhr
Sprache: Deutsch
News-ID 376174
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
Diese Pressemitteilung wurde bisher 169 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Canadian General Investments: Investment Update-Unaudited"
steht unter der journalistisch-redaktionellen Verantwortung von
Canadian General Investments, Limited (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).