TORONTO, CANADA — (Marketwired) — 02/03/17 — 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 January 31, 2017 was $28.40, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.5% and 28.0%, respectively. These compare with the 0.8% and 23.6% 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 January 31, 2017 was $19.15, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.5% and 18.8%, respectively.
The sector weightings of CGI–s investment portfolio at market as of January 31, 2017 were as follows:
The top ten investments which comprised 33.7% of the investment portfolio at market as of
January 31, 2017 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)