Canadian General Investments: Investment Update – Unaudited

Written by Customer Service on . Posted in Public Companies.

TORONTO, CANADA, March 03, 2020 (GLOBE NEWSWIRE) — Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2020 was $34.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -5.3% and 4.2%, respectively.  These compare with the -4.3% and 4.9% 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 February 29, 2020 was $24.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -7.6% and 2.8%, respectively.The sector weightings of CGI’s investment portfolio at market as of February 29, 2020 were as follows:The top ten investments which comprised 37.4% of the investment portfolio at market as of February 29, 2020 were as follows:
FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website: www.canadiangeneralinvestments.ca                                                                                                                     

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