Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 01/06/16 -- 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 December 31, 2015 was $24.37, resulting in a one-year NAV return, with dividends reinvested, of -7.3%. This compares with the -8.3% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.
The closing price for CGI''s common shares at December 31, 2015 was $18.75, resulting in an annual share price return, with dividends reinvested, of -2.7%.
The sector weightings of CGI''s investment portfolio at market as of December 31, 2015 were as follows:
The top ten investments which comprised 33.0% of the investment portfolio at market as of December 31, 2015 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Datum: 06.01.2016 - 15:46 Uhr
Sprache: Deutsch
News-ID 1407527
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TORONTO, CANADA
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Personal Finance
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