TORONTO, CANADA--(Marketwire - Feb 5, 2013) - Canadian General Investments, Limited (CGI.TO)(CGI-PB.TO)(CGI-PC.TO)(CGI.L) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2013 was $22.56, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.2% and 7.0%, respectively. These compare with the 2.3% and 5.0% 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, 2013 was $16.00, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 1.6% and 2.1%, respectively.
The sector weightings of CGI''s investment portfolio at market as of January 31, 2013 were as follows:
|Cash & Cash Equivalents||1.3||%|
The top ten investments which comprised 33.6% of the investment portfolio at market as of January 31, 2013 were as follows:
|Labrador Iron Ore Royalty Corporation||3.7||%|
|Brookfield Canada Office Properties||3.7||%|
|Bank of Montreal||2.8||%|
|Rogers Communications Inc.||2.7||%|
|Royal Bank of Canada||2.5||%|
|Canadian Pacific Railway Limited||2.4||%|