TORONTO, CANADA--(Marketwire - Dec. 5, 2012) - 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 November 30, 2012 was $21.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 7.2% and 6.4%, respectively. These compare with the 5.1% and 3.4% 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 November 30, 2012 was $15.12, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -4.4% and 1.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of November 30, 2012 were as follows:
|Cash & Cash Equivalents||2.6||%|
The top ten investments which comprised 34.1% of the investment portfolio at market as of November 30, 2012 were as follows:
|Brookfield Canada Office Properties||3.8||%|
|Labrador Iron Ore Royalty Corporation||3.3||%|
|Bank of Montreal||2.7||%|
|Rogers Communications Inc.||2.6||%|