TORONTO, CANADA — (Marketwired) — 01/05/17 — 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 December 31, 2016 was $27.98 resulting in a one-year NAV return, with dividends reinvested, of 18.2%. This compares with the 21.1% 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, 2016 was $19.45, resulting in an annual share price return, with dividends reinvested, of 8.2%.
The sector weightings of CGI–s investment portfolio at market as of December 31, 2016 were as follows:
The top ten investments which comprised 32.2% of the investment portfolio at market as of December 31, 2016 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)