TORONTO, CANADA--(Marketwired - Mar 3, 2017) - Canadian General Investments, Limited (CGI) (CGI.TO)(TSX:CGI.PR.D)(CGI.TO) 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:
|Cash & Cash Equivalents||1.9%|
The top ten investments which comprised 32.9% of the investment portfolio at market as of February 28, 2017 were as follows:
|Bank of Montreal||3.7%|
|First Quantum Minerals Ltd.||3.3%|
|Open Text Corporation||3.3%|
|Royal Bank of Canada||3.2%|
|Canadian Pacific Railway Limited||3.0%|
|CCL Industries Inc.||2.8%|
|Hudbay Minerals Inc.||2.8%|