Morgan Meighen & Associates
February 12, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 12, 2010 was $18.78 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.5% and 39.0%, respectively. These compare with the -2.1% and 36.4% 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 February 12, 2010 was $15.06 resulting in year-to-date and 12-month market returns, with dividends reinvested, of -4.9% and 57.2%, respectively.
The top ten investments, which comprised 28.2% of the investment portfolio at market as of February 12, 2010 were as follows:
|
BMTC Group Inc. |
3.7% |
|
Labrador Iron Ore Royalty Income Fund |
3.3% |
|
BPO Properties Ltd. |
3.0% |
|
| Royal Bank of Canada |
2.8% |
|
Canadian Treasury Bills |
2.8% |
|
Canadian Cash |
2.7% |
|
Pacific Rubiales Energy Corp. |
2.5% |
|
Bank of Montreal |
2.5% |
|
Franco-Nevada Corporation |
2.5% |
|
Petrobank Energy and Resources Ltd. |
2.4% |
View more information on Morgan Meighen & Associates or other Closed-End Funds
|
©1999-2010 Closed-End Fund Association, Inc. All Rights Reserved
 | | Powered by a SySys® data & content management system. Click here to learn more. |
|
|