TORONTO, CANADA, Nov. 05, 2019 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (CGI.TO), (TSX:CGI.PR.D), (CGI.L) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2019 was $34.71 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 22.3% and 10.7%, respectively. These compare with the 18.1% and 13.2% 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 October 31, 2019 was $23.78, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 18.9% and 8.3%, respectively.
The sector weightings of CGI’s investment portfolio at market as of October 31, 2019 were as follows:
|Cash & Cash Equivalents||3.3||%|
The top ten investments which comprised 39.2% of the investment portfolio at market as of October 31, 2019 were as follows:
|Mastercard Incorporated, class A||4.3||%|
|Canadian Pacific Railway Limited||3.8||%|
|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