TORONTO, Dec. 04, 2019 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (CGI.TO) (TSX:CGI.PR.D) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2019 was $36.19 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 28.2% and 15.0%, respectively. These compare with the 22.3% and 15.7% 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, 2019 was $24.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 22.5% and 13.6%, respectively.
The sector weightings of CGI’s investment portfolio at market as of November 30, 2019 were as follows:
|Cash & Cash Equivalents||2.6||%|
The top ten investments which comprised 39.1% of the investment portfolio at market as of November 30, 2019 were as follows:
|Mastercard Incorporated, class A||4.4||%|
|Canadian Pacific Railway Limited||3.9||%|
|Bank of Montreal||3.0||%|
|Royal Bank of Canada||2.9||%|
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729