TORONTO, CANADA--(Marketwired - May 3, 2013) - Canadian General Investments, Limited (CGI) (CGI.TO)(CGI-PB.TO)(CGI-PC.TO)(CGI.L) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2013 was $22.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.2% and 4.3%, respectively. These compare with the 1.2% and 4.5% 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 April 30, 2013 was $15.95, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 1.7% and 2.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2013 were as follows:
|Cash & Cash Equivalents||1.8||%|
The top ten investments which comprised 34.6% of the investment portfolio at market as of April 30, 2013 were as follows:
|Brookfield Canada Office Properties||3.7||%|
|Labrador Iron Ore Royalty Corporation||3.6||%|
|Rogers Communications Inc.||2.9||%|
|Bank of Montreal||2.8||%|
|Canadian Pacific Railway Limited||2.6||%|
|Royal Bank of Canada||2.4||%|