Morgan Meighen & Associates
November 13, 2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 13, 2009 was $18.62 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 35.3% and 32.4%, respectively. These compare with the 30.6% and 30.4% 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 November 13, 2009 was $14.70 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 63.8% and 47.7%, respectively.
The top ten investments, which comprised 28.4% of the investment portfolio at market as of November 13, 2009 were as follows:
|
Canadian Cash |
3.7% |
|
BMTC Group Inc. |
3.2% |
|
Royal Bank of Canada |
3.0% |
|
Labrador Iron Ore Royalty Income Fund |
2.8% |
|
Canadian Treasury Bills |
2.8% |
|
Pacific Rubiales Energy Corp. |
2.7% |
|
Franco-Nevada Corporation |
2.7% |
|
BPO Properties Ltd. |
2.6% |
|
Petrobank Energy and Resources Ltd. |
2.5% |
|
Bank of Montreal |
2.4% |
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