Morgan Meighen & Associates
April 30, 2010 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2010 was $21.06 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.6% and 54.6%, respectively. These compare with the 4.9% and 32.3% 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 30, 2010 was $18.03 resulting in year-to-date and 12-month market returns, with dividends reinvested, of 14.3% and 68.2%, respectively.
The top ten investments, which comprised 28.4% of the investment portfolio at market as of April 30, 2010 were as follows:
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BMTC Group Inc. |
3.9% |
|
Pacific Rubiales Energy Corp. |
3.4% |
|
Labrador Iron Ore Royalty Income Fund |
3.4% |
| Royal Bank of Canada |
2.9% |
|
BPO Properties Ltd. |
2.8% |
|
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Bank of Montreal |
2.7% |
|
Franco-Nevada Corporation |
2.4% |
|
SXC Health Solutions Corp. |
2.4% |
|
Enbridge Inc. |
2.3% |
|
Rogers Communications Inc. |
2.2% |
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