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    Canadian General Investments  385  0 Kommentare Investment Update-Unaudited

    TORONTO, CANADA--(Marketwired - March 4, 2015) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2015 was $28.26, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 5.0% and 9.5%, respectively. These compare with the 4.5% 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 February 28, 2015 was $19.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.5% and 12.9%, respectively.

    The sector weightings of CGI's investment portfolio at market as of February 28, 2015 were as follows:

    Financials 21.6 %
    Consumer Discretionary 16.7 %
    Industrials 16.3 %
    Energy 15.9 %
    Materials 13.6 %
    Information Technology 7.2 %
    Telecommunication Services 3.2 %
    Cash & Cash Equivalents 1.8 %
    Consumer Staples 1.6 %
    Utilities 1.1 %
    Health Care 1.0 %

    The top ten investments which comprised 33.8% of the investment portfolio at market as of February 28, 2015 were as follows:

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    Canadian General Investments Investment Update-Unaudited TORONTO, CANADA--(Marketwired - March 4, 2015) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2015 was $28.26, …