TORONTO, CANADA -- (Marketwire) -- 11/05/12 -- 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 October 31, 2012 was $22.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.5% and 10.7%, respectively. These compare with the 6.5% and 4.5% 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 October 31, 2012 was $15.60, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -1.4% and 3.6%, respectively.
The sector weightings of CGI's investment portfolio at market as of October 31, 2012 were as follows: Materials 22.0% Energy 21.7% Financials 20.2% Consumer Discretionary 9.4% Industrials 8.7% Information Technology 5.6% Health Care 4.6% Telecommunication Services 3.7% Utilities 2.9% Cash & Cash Equivalents 0.8% Consumer Staples 0.6% The top ten investments which comprised 34.5% of the investment portfolio at market as of October 31, 2012 were as follows: Catamaran Corporation 4.6% Franco-Nevada Corporation 4.3% Dollarama Inc. 3.8% Labrador Iron Ore Royalty Corporation 3.7% Brookfield Canada Office Properties 3.7% Enbridge Inc. 3.5% Apple Inc. 3.4% Bank of Montreal 2.6% Rogers Communications Inc. 2.6% Royal Bank of Canada 2.3%
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