Morgan Meighen & Associates
April 24, 2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 24, 2009, was $13.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.6% and -51.3%, respectively. CGI’s returns compare with the
7.5% and -29.9% 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 April 24, 2009, was $10.87, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 20.0% and -52.0%, respectively.
The top ten investments, which comprised 38.3% of the investment portfolio at market, excluding non-convertible preferred shares, as of April 24, 2009, were as follows:
|
Canadian Treasury Bills |
10.9% |
|
Canadian Cash |
4.1% |
|
BMTC Group Inc. |
3.4% |
|
Franco-Nevada Corporation |
3.3% |
|
Ritchie Bros. Auctioneers Incorporated |
3.1% |
| Enbridge Inc. |
2.9% |
|
Research In Motion Limited |
2.8% |
|
Royal Bank of Canada |
2.8% |
|
Rogers Communications Inc. |
2.5% |
|
Labrador Iron Ore Royalty Income Fund |
2.5% |
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