TORONTO, CANADA -- (Marketwire) -- 07/05/12 -- 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 June 30, 2012 was $20.79, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and -5.8%, respectively. These compare with the -1.5% and -10.3% 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 June 30, 2012 was $15.15, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -4.6% and -11.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of June 30, 2012 were as follows:
Energy 21.5% Financials 20.6% Materials 19.6% Information Technology 10.8% Consumer Discretionary 10.7% Industrials 8.5% Telecommunication Services 3.5% Utilities 3.0% Cash & Cash Equivalents 1.2% Consumer Staples 0.6%
The top ten investments which comprised 35.9% of the investment portfolio at market as of June 30, 2012 were as follows:
SXC Health Solutions Corp. 5.2% Labrador Iron Ore Royalty Corporation 4.3% Dollarama Inc. 3.9% Enbridge Inc. 3.8% Brookfield Canada Office Properties 3.6% Franco-Nevada Corporation 3.6% Apple Inc. 3.6% BMTC Group Inc. 2.9% Bank of Montreal 2.7% Rogers Communications Inc. 2.3%
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