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Canadian General Investments Limited  as of 01/27/2021

TOR / CGI Asset Class:  Developed Market Funds 1 YR Lipper Avg:  19.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.59% 21.34% 35.51% 0.20%
Lipper Pct. Rank 20 10 19 55
NAV Return 11.58% 21.81% 35.32% 1.02%
Lipper Pct. Rank 25 12 23 34

NAV $50.52 Market Price $34.88
Net Change -$1.67 Market Change -$0.37
Premium/Discount -30.96%
1 YR NAV Return 35.319%
1 YR NAV Rank 23
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.41%
Most Recent Income Dividend $0.210
Ex-Div Date 8/28/2020
Most Recent Cap Gain Dividend $0.210
Ex-Div Date 11/27/2020
Dividend Frequency Quarterly
YTD Dividends $0.630
YTD Capital Gains $0.210
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 12/31/2020 $1,043.3
% Leveraged Assets as of 12/31/1996 --
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 35.30%
Technology 18.58%
Financials 16.40%
Consumer Services 14.99%
Basic Materials 13.19%
Oil & Gas 7.68%
Consumer Goods 7.48%
Telecommunications 3.00%
Non Classified Equity 1.67%
Utilities 0.81%


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