TORONTO, CANADA -- (Marketwire) -- 06/05/12 -- Canadian General Investments, Limited (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 May 31, 2012 was $20.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.8% and -10.7%, respectively. These compare with the -2.6% and -14.2% 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 May 31, 2012 was $15.00, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -5.9% and -16.3%, respectively.
The sector weightings of CGI's investment portfolio at market as of May 31, 2012 were as follows:
Energy 22.8% Financials 20.0% Materials 19.8% Consumer Discretionary 10.8% Information Technology 10.3% Industrials 8.6% Telecommunication Services 3.3% Utilities 3.0% Consumer Staples 0.6% Cash & Cash Equivalents 0.5%
The top ten investments which comprised 34.7% of the investment portfolio at market as of May 31, 2012 were as follows:
SXC Health Solutions Corp. 4.7% Labrador Iron Ore Royalty Corporation 4.2% Enbridge Inc. 3.8% Apple Inc. 3.6% Dollarama Inc. 3.6% Brookfield Canada Office Properties 3.5% Franco-Nevada Corporation 3.4% BMTC Group Inc. 3.0% Bank of Montreal 2.6% Pacific Rubiales Energy Corp. 2.3%
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