December 05, 2016 16:18 ET
TORONTO, CANADA--(Marketwired - Dec. 5, 2016) - Canadian General Investments, Limited (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2016 was $27.99 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 17.8% and 12.2%, respectively. These compare with the 19.1% and 15.5% 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 November 30, 2016 was $18.53, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 2.5% and 0.8%, respectively.
The sector weightings of CGI's investment portfolio at market as of November 30, 2016 were as follows:
The top ten investments which comprised 33.5% of the investment portfolio at market as of
November 30, 2016 were as follows:
Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729 (FAX)firstname.lastname@example.org
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