TORONTO, CANADA -- (Marketwire) -- 10/03/12 -- 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 September 30, 2012 was $22.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.9% and 23.6%, respectively. These compare with the 5.4% and 9.2% 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 September 30, 2012 was $15.47, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -2.2% and 5.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of September 30, 2012 were as follows:
Energy 22.0% Materials 21.3% Financials 20.1% Consumer Discretionary 9.6% Industrials 8.4% Information Technology 6.0% Health Care 4.7% Telecommunication Services 3.5% Utilities 2.9% Cash & Cash Equivalents 0.9% Consumer Staples 0.6%
The top ten investments which comprised 34.7% of the investment portfolio at market as of September 30, 2012 were as follows:
Catamaran Corporation 4.7% Franco-Nevada Corporation 4.3% Labrador Iron Ore Royalty Corporation 3.8% Apple Inc. 3.8% Dollarama Inc. 3.8% Brookfield Canada Office Properties 3.6% Enbridge Inc. 3.4% Bank of Montreal 2.6% BMTC Group Inc. 2.4% Rogers Communications Inc. 2.3%
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