Canadian General Investments: Investment Update - Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 04/05/16 -- Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI)(CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2016 was $23.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.1% and -12.1%, respectively. These compare with the 4.5% and -6.6% 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 March 31, 2016 was $17.95, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -3.3% and -9.6%, respectively.
The sector weightings of CGI's investment portfolio at market as of March 31, 2016 were as follows:
The top ten investments which comprised 33.8% of the investment portfolio at market as of March 31, 2016 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366
(416) 366-2729 (FAX)
e-mail:
website:
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 05.04.2016 - 20:41 Uhr
Sprache: Deutsch
News-ID 462107
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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