Canadian General Investments, Limited
TSX : CGI
TSX : CGI.PR.C
TSX : CGI.PR.D
LSE : CGI

Canadian General Investments, Limited

July 04, 2014 16:25 ET

Canadian General Investments: Investment Update-Unaudited

TORONTO, ONTARIO--(Marketwired - July 4, 2014) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2014 was $28.01, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.2% and 36.3%, respectively. These compare with the 12.9% and 28.7% 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 30, 2014 was $19.21, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 5.8% and 34.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of June 30, 2014 were as follows:

Energy 23.5%
Financials 21.7%
Consumer Discretionary 16.3%
Industrials 15.1%
Materials 11.5%
Information Technology 5.8%
Telecommunication Services 3.0%
Consumer Staples 1.0%
Utilities 1.0%
Health Care 0.8%
Cash & Cash Equivalents 0.2%

The top ten investments which comprised 29.1% of the investment portfolio at market as of June 30, 2014 were as follows:

Dollarama Inc. 4.4%
Enbridge Inc. 3.4%
Canadian Pacific Railway Limited 3.4%
Bank of Montreal 2.9%
Element Financial Corporation 2.6%
Air Canada 2.6%
Royal Bank of Canada 2.5%
Raging River Exploration Inc. 2.5%
Methanex Corporation 2.5%
Brookfield Canada Office Properties 2.3%

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