TORONTO, CANADA--(Marketwire - Jan 4, 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 December 31, 2012 was $21.87, resulting in a one-year NAV return, with dividends reinvested, of 10.8%. This compares with the 7.2% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.
The closing price for CGI''s common shares at December 31, 2012 was $15.75, resulting in an annual market return, with dividends reinvested, of 3.4%.
The sector weightings of CGI''s investment portfolio at market as of December 31, 2012 were as follows:
|Cash & Cash Equivalents||0.9%|
|The top ten investments which comprised 33.8% of the investment portfolio at market as of December 31, 2012 were as follows:|
|Labrador Iron Ore Royalty Corporation||3.8%|
|Brookfield Canada Office Properties||3.7%|
|Bank of Montreal||2.8%|
|Rogers Communications Inc.||2.7%|
|Royal Bank of Canada||2.4%|