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Canadian General Investments: Investment Update - Unaudited
Morgan Meighen & Associates
November 20, 2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 20, 2009 was $18.99 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 38.0% and 53.5%, respectively. These compare with the 32.6% and 46.9% 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 November 20, 2009 was $14.95 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 66.6% and 71.3%, respectively.
The top ten investments, which comprised 28.3% of the investment portfolio at market as of November 20, 2009 were as follows:
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Canadian Cash
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3.5%
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BMTC Group Inc.
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3.4%
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Royal Bank of Canada
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2.9%
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Labrador Iron Ore Royalty Income Fund
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2.9%
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Canadian Treasury Bills
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2.8%
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Franco-Nevada Corporation
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2.7%
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BPO Properties Ltd.
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2.6%
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Pacific Rubiales Energy Corp.
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2.6%
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Bank of Montreal
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2.5%
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Petrobank Energy and Resources Ltd.
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2.4%
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