Canadian General Investments: Investment Update - Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 03/03/17 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2017 was $28.43, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.2% and 31.3%, respectively. These compare with the 1.1% and 23.2% 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, 2017 was $19.90, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 3.2% and 26.5%, respectively.
The sector weightings of CGI's investment portfolio at market as of February 28, 2017 were as follows:
The top ten investments which comprised 32.9% of the investment portfolio at market as of February 28, 2017 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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Bereitgestellt von Benutzer: Marketwired
Datum: 03.03.2017 - 20:36 Uhr
Sprache: Deutsch
News-ID 528063
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TORONTO, CANADA
Kategorie:
Personal Finance
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