TORONTO, CANADA--(Marketwired - July 6, 2016) - Canadian General Investments, Limited (CGI)
(TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2016 was
$24.63, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and -8.2%,
respectively. These compare with the 9.8% and -0.2% 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 June 30, 2016 was $18.01, resulting in year-to-date and 12-month share price
returns, with dividends reinvested, of -2.1% and -10.3%, respectively.
The sector weightings of CGI's investment portfolio at market as of June 30, 2016 were as follows:
| Financials |
19.8% |
| Materials |
19.5% |
| Consumer Discretionary |
19.4% |
| Energy |
16.9% |
| Industrials |
11.8% |
| Information Technology |
5.8% |
| Telecommunication Services |
3.4% |
| Consumer Staples |
2.0% |
| Utilities |
1.2% |
| Cash & Cash Equivalents |
0.2% |
The top ten investments which comprised 34.0% of the investment portfolio at market as of June 30, 2016 were as follows:
| Dollarama Inc. |
5.6% |
| Franco-Nevada Corporation |
4.7% |
| Bank of Montreal |
3.4% |
| Open Text Corporation |
3.2% |
| CCL Industries Inc. |
3.2% |
| Canadian Pacific Railway Limited |
2.9% |
| Royal Bank of Canada |
2.8% |
| Enbridge Inc. |
2.8% |
| Brookfield Canada Office Properties |
2.7% |
| AutoZone, Inc. |
2.7% |