Canadian General Investments: Investment Update - Unaudited
05 Junho 2023 - 3:23PM
Canadian General Investments, Limited (TSX: CGI, CGI.PR.D) (LSE:
CGI) (CGI) reports on an unaudited basis that its net asset
value per share (NAV) at May 31, 2023 was $52.23, resulting in
year-to-date and 12-month NAV returns, with dividends reinvested,
of 9.3% and 3.7%, respectively. These compare with the 2.3% and
-2.5% 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, with the intent to
enhance returns to common shareholders. As at May 31, 2023, the
combined leverage afforded by both forms of leverage represented
16.1% of CGI’s net assets, up from 14.9% at the end of 2022 and
down from 16.4% at May 31, 2022.
The closing price for CGI’s common shares at May
31, 2023 was $33.25, resulting in year-to-date and 12-month share
price returns, with dividends reinvested, of 3.5% and -6.2%,
respectively.
The sector weightings of CGI’s investment
portfolio at market as of May 31, 2023 were as follows:
Information Technology |
23.2% |
Industrials |
21.2% |
Materials |
15.9% |
Consumer
Discretionary |
11.1% |
Energy |
10.5% |
Financials |
9.6% |
Real
Estate |
4.9% |
Communication Services |
2.1% |
Health
Care |
0.9% |
Cash &
Cash Equivalents |
0.6% |
The top ten investments which comprised 40.9% of the investment
portfolio at market as of May 31, 2023 were as follows:
NVIDIA Corporation |
6.8% |
Canadian
Pacific Kansas City Limited |
4.7% |
Franco-Nevada Corporation |
4.5% |
First
Quantum Minerals Ltd. |
4.0% |
Apple
Inc. |
3.9% |
TFI
International Inc. |
3.9% |
West Fraser
Timber Co. Ltd. |
3.7% |
The
Descartes Systems Group Inc. |
3.3% |
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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