TORONTO, CANADA -- (Marketwire) -- 10/04/12 -- The following corrects and replaces the press release issued at 11:12 ET on October 3, 2012 which reported incorrect year-to-date and 12-month net asset value returns for Canadian General Investments, Limited.
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 September 30, 2012 was $22.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.9% and 18.2%, 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%
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Press Release Service provided by PRConnect.
Stock quotes supplied by Six Financial
Postage Rates Bots go here