Canadian General Investments: Investment Update - Unaudited
03 Maio 2023 - 12:51PM
Canadian General Investments, Limited (CGI) (TSX: CGI, CGI.PR.D)
(LSE: CGI) (CGI) reports on an unaudited basis that its net
asset value per share (NAV) at April 30, 2023 was $53.56, resulting
in year-to-date and 12-month NAV returns, with dividends
reinvested, of 11.5% and 4.0%, respectively. These compare with the
7.6% and 2.7% 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 preference shares and bank borrowing, in an effort to
enhance returns to common shareholders. As at April 30, 2023, the
combined leverage afforded by both forms of leverage represented
15.7% of CGI’s net assets, up from 14.9% at the end of 2022 and
down from 16.0% at April 30, 2022.
The closing price for CGI’s common shares at April
30, 2023 was $33.50, resulting in year-to-date and 12-month share
price returns, with dividends reinvested, of 3.5% and -11.7%,
respectively.
The sector weightings of CGI’s investment
portfolio at market as of April 30, 2023 were as follows:
Information Technology |
20.5 |
% |
Industrials |
20.5 |
% |
Materials |
17.1 |
% |
Consumer
Discretionary |
11.6 |
% |
Energy |
11.3 |
% |
Financials |
9.8 |
% |
Real
Estate |
5.0 |
% |
Communication Services |
2.3 |
% |
Cash &
Cash Equivalents |
1.0 |
% |
Health
Care |
0.9 |
% |
|
|
|
The top ten investments which comprised 40.1% of the investment
portfolio at market as of April 30, 2023 were as follows:
NVIDIA Corporation |
4.9 |
% |
Canadian
Pacific Kansas City Limited |
4.8 |
% |
Franco-Nevada Corporation |
4.6 |
% |
First
Quantum Minerals Ltd. |
4.6 |
% |
TFI
International Inc. |
4.0 |
% |
West Fraser
Timber Co. Ltd. |
3.8 |
% |
Apple
Inc. |
3.7 |
% |
The
Descartes Systems Group Inc. |
3.3 |
% |
WSP Global
Inc. |
3.3 |
% |
Mastercard
Incorporated |
3.1 |
% |
|
|
|
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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