Canadian General Investments: Investment Update-Unaudited
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 06/03/16 -- 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 May 31, 2016 was $25.00, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.9% and -7.5%, respectively. These compare with the 9.5% and -3.3% 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 May 31, 2016 was $17.66, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.0% and -10.6%, respectively.
The sector weightings of CGI''s investment portfolio at market as of May 31, 2016 were as follows:
The top ten investments which comprised 33.2% of the investment portfolio at market as of
May 31, 2016 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: 03.06.2016 - 08:39 Uhr
Sprache: Deutsch
News-ID 1439385
Anzahl Zeichen: 2601
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TORONTO, ONTARIO
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Personal Finance
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