Morgan Meighen & Associates
June 26, 2009 – Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 26, 2009, was $15.56, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.7% and -46.2%, respectively. CGI’s returns compare with the
17.7% and -25.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The closing price for CGI’s common shares at June 26, 2009, was $12.37, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 37.2% and -46.0%, respectively.
The top ten investments, which comprised 32.4% of the investment portfolio at market, excluding non-convertible preferred shares, as of June 26, 2009, were as follows:
|
Canadian Treasury Bills |
8.6% |
|
BMTC Group Inc. |
3.1% |
|
Franco-Nevada Corporation |
3.0% |
|
Royal Bank of Canada |
2.8% |
| Labrador Iron Ore Royalty Income Fund |
2.7% |
|
Bank of Montreal |
2.6% |
|
Research In Motion Limited |
2.5% |
|
Enbridge Inc. |
2.4% |
|
Ritchie Bros. Auctioneers Incorporated |
2.4% |
|
Rogers Communications Inc. |
2.3% |
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