TORONTO, CANADA -- (Marketwire) -- 05/02/12 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2012 was $22.57, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.7% and -5.0%, respectively. These compare with the 3.8% and -9.4% 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 April 30, 2012 was $16.30, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 2.2% and -11.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2012 were as follows:
Energy 23.2% Materials 20.9% Financials 19.6% Consumer Discretionary 10.2% Information Technology 9.7% Industrials 8.8% Telecommunication Services 3.2% Utilities 2.9% Cash & Cash Equivalents 1.2% Consumer Staples 0.6%
The top ten investments which comprised 33.3% of the investment portfolio at market as of April 30, 2012 were as follows:
Labrador Iron Ore Royalty Corporation 4.4 SXC Health Solutions Corp. 4.3 Enbridge Inc. 3.6 Brookfield Canada Office Properties 3.3 Apple Inc. 3.3 Franco-Nevada Corporation 3.3 Dollarama Inc. 3.2 BMTC Group Inc. 3.0 Bank of Montreal 2.6 Pacific Rubiales Energy Corp. 2.3
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