• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian General Investments Ltd

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CGI:CN

20.1500 CAD 0.2000 1.00%

As of 13:10:03 ET on 12/24/2014.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 20.4700 High - Low: 20.4700 - 20.1400 Primary Exchange: Toronto
Volume: 5,108 52-Week Range: 16.8934 - 20.5790 Beta vs SPTSX: 0.8242

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  • CGI:CN 20.1500
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19.9500
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Fund Profile & Information for CGI

Canadian General Investments, Limited is a closed-end equity fund incorporated in Canada. The Fund will focus on medium to long-term investments in Canadian corporations. The Fund strives, through prudent security selection, timely recognition of capital gains and appropriate income generating instruments, to provide better than average returns to investors.

Inception Date: 1930-01-15 Telephone: 1-416-366-2931
Managers: VANESSA L MORGAN / JONATHAN A MORGAN
Web Site: www.mmainvestments.com

Fundamentals for CGI

NAV (on 2014-12-24) 27.0500
Assets (M) (on 2014-10-31) 565.3331
Shares out (M) 20.86
Market Cap (M) 420.35
% Premium -25.51
Average 52-Week % Premium -29.8688
Fund Leveraged N

Dividends for CGI

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2800
Dividend Yield (ttm) 4.17%

Performance for CGI

1-Month +2.02% 1-Year +18.66%
3-Month +0.28% 3-Year +14.02%
Year To Date +13.88% 5-Year +10.90%
Expense Ratio 1.76

Top Fund Holdings for CGI

Filing Date: 10/31/2014
Name Position Value % of Total
Dollarama Inc 730,000 36,142,300 5.045%
Canadian Pacific Railway Ltd 130,000 30,475,900 4.254%
Enbridge Inc 500,000 26,665,000 3.722%
Bank of Montreal 275,000 22,475,750 3.137%
Royal Bank of Canada 245,000 19,602,450 2.736%
Home Capital Group Inc 350,000 18,907,000 2.639%
Element Financial Corp 1,422,000 18,628,200 2.600%
Methanex Corp 275,000 18,419,500 2.571%
Stantec Inc 500,000 17,852,500 2.492%
West Fraser Timber Co Ltd 300,000 17,739,000 2.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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