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  • 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

20.6600 CAD 0.0100 0.05%

As of 16:10:03 ET on 03/27/2015.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 20.8400 High - Low: 20.8400 - 20.6600 Primary Exchange: Toronto
Volume: 3,100 52-Week Range: 17.4431 - 21.7200 Beta vs SPTSX: 0.8146

ETF Chart for CGI

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  • CGI:CN 20.6600
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20.6500
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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 2015-03-27) 28.0600
Assets (M) (on 2015-02-27) 589.9491
Shares out (M) 20.86
Market Cap (M) 430.99
% Premium -26.37
Average 52-Week % Premium -29.2523
Fund Leveraged N

Dividends for CGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-25) 0.1400
Dividend Yield (ttm) 4.36%

Performance for CGI

1-Month +6.00% 1-Year +20.07%
3-Month +3.27% 3-Year +11.85%
Year To Date +4.30% 5-Year +10.25%
Expense Ratio 2.95

Top Fund Holdings for CGI

Filing Date: 11/30/2014
Name Position Value % of Total
Dollarama Inc 730,000 39,113,400 5.406%
Canadian Pacific Railway Ltd 130,000 28,672,800 3.963%
Enbridge Inc 500,000 26,250,000 3.628%
Bank of Montreal 275,000 23,061,500 3.187%
Element Financial Corp 1,422,000 20,576,340 2.844%
Royal Bank of Canada 245,000 20,374,200 2.816%
West Fraser Timber Co Ltd 335,000 19,892,300 2.749%
Air Canada 1,700,000 19,006,000 2.627%
Open Text Corp 280,000 18,956,000 2.620%
Yahoo! Inc 315,000 18,623,839 2.574%

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

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