Canadian General Investments: Investment Update - Unaudited
06 Julho 2023 - 11:40AM
Canadian General Investments, Limited (CGI) (TSX: CGI,
CGI.PR.D) (LSE: CGI) reports on an unaudited basis that its net
asset value per share (NAV) at June 30, 2023 was $55.66, resulting
in year-to-date and 12-month NAV returns, with dividends
reinvested, of 16.4% and 25.6%, respectively. These compare with
the 5.7% and 10.4% returns of the benchmark S&P/TSX Composite
Index on a total return basis for the same periods.
The Company employs a leveraging strategy, by
way of bank borrowing, with the intent to enhance returns to common
shareholders. As at June 30, 2023, the leverage represented 15.1%
of CGI’s net assets, up from 14.9% at the end of 2022 and down from
15.4% at June 30, 2022.
The closing price for CGI’s common shares at June
30, 2023 was $34.78, resulting in year-to-date and 12-month share
price returns, with dividends reinvested, of 8.2% and 11.7%,
respectively.
The sector weightings of CGI’s investment
portfolio at market as of June 30, 2023 were as follows:
Information Technology |
23.4 |
% |
Industrials |
21.4 |
% |
Materials |
16.4 |
% |
Consumer
Discretionary |
11.0 |
% |
Energy |
10.2 |
% |
Financials |
9.6 |
% |
Real
Estate |
4.7 |
% |
Communication Services |
2.0 |
% |
Health
Care |
0.7 |
% |
Cash &
Cash Equivalents |
0.6 |
% |
|
|
|
The top ten investments which comprised 41.5% of
the investment portfolio at market as of June 30, 2023 were as
follows:
NVIDIA Corporation |
7.0 |
% |
Canadian
Pacific Kansas City Limited |
4.6 |
% |
West Fraser
Timber Co. Ltd. |
4.3 |
% |
First
Quantum Minerals Ltd. |
4.2 |
% |
Franco-Nevada Corporation |
4.1 |
% |
Apple
Inc. |
4.0 |
% |
TFI
International Inc. |
4.0 |
% |
The
Descartes Systems Group Inc. |
3.2 |
% |
WSP Global
Inc. |
3.1 |
% |
Mastercard
Incorporated |
3.0 |
% |
|
|
|
FOR FURTHER INFORMATION PLEASE CONTACT: Canadian
General Investments, Limited Jonathan A. Morgan President and CEO
Phone: (416) 366-2931 Fax: (416) 366-2729 e-mail:
cgifund@mmainvestments.com website:
www.canadiangeneralinvestments.ca
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