Loading, Please Wait...
TORONTO, CANADA--(Marketwired - Jan 6, 2016) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2015 was $24.37, resulting in a one-year NAV return, with dividends reinvested, of -7.3%. This compares with the -8.3% 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, 2015 was $18.75, resulting in an annual share price return, with dividends reinvested, of -2.7%.
The sector weightings of CGI's investment portfolio at market as of December 31, 2015 were as follows:
|Cash & Cash Equivalents||2.6%|
The top ten investments which comprised 33.0% of the investment portfolio at market as of December 31, 2015 were as follows:
|CCL Industries Inc.||3.6%|
|Canadian Pacific Railway Limited||3.5%|
|Bank of Montreal||3.3%|
|Element Financial Corporation||3.0%|
|Open Text Corporation||2.8%|
|Royal Bank of Canada||2.8%|
|Gildan Activewear Inc.||2.8%|