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Canadian General Investments: Investment Update - Unaudited

ID: 1519924

(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 09/06/17 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2017 was $29.46, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 7.3% and 17.3%, respectively. These compare with the 1.3% and 7.2% 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 August 31, 2017 was $21.60, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 13.9% and 22.8%, respectively.

The sector weightings of CGI''s investment portfolio at market as of August 31, 2017 were as follows:

The top ten investments which comprised 36.0% of the investment portfolio at market as of August 31, 2017 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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drucken  als PDF  an Freund senden  Income Financial: Financial Results to June 30, 2017
Brompton Funds Provides Financials Sector Update
Bereitgestellt von Benutzer: Marketwired
Datum: 06.09.2017 - 13:04 Uhr
Sprache: Deutsch
News-ID 1519924
Anzahl Zeichen: 2678

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TORONTO, CANADA


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Personal Finance


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