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Canadian General Investments Limited  as of 01/27/2023

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.32% 10.07% -14.42% 3.62%
Lipper Pct. Rank 10 9 75 91
NAV Return 11.56% 10.95% -1.29% 9.66%
Lipper Pct. Rank 10 9 30 50

NAV $52.92 Market Price $33.78
Net Change $0.29 Market Change $0.05
Premium/Discount -36.17%
1 YR NAV Return -1.289%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.82%
Most Recent Income Dividend $0.230
Ex-Div Date 11/29/2022
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 11/29/2021
Dividend Frequency Quarterly
YTD Dividends $0.920
YTD Capital Gains --
Inception Date 1/15/1930
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1988
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 12/31/2022 $1,006.8
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.300%
Fund Objective
The Fund seeks to achieve capital appreciation primarily through investment in equity and equity-linked securities of non-Canadian-based corporations and to generate income for its shareholders.
Top Sectors (as of --)
Industrials 21.12%
Consumer Services 18.63%
Financials 17.71%
Basic Materials 16.92%
Technology 16.20%
Oil & Gas 14.78%
Consumer Goods 4.60%
Telecommunications 2.64%
Non Classified Equity 1.31%

 

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