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

Canadian General Investments Ltd

+ Add to Watchlist

CGI:CN

19.1200 CAD 0.0100 0.05%

As of 15:59:07 ET on 01/26/2015.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 19.1300 High - Low: 19.2800 - 19.1000 Primary Exchange: Toronto
Volume: 19,215 52-Week Range: 16.8934 - 20.5800 Beta vs SPTSX: 0.8071

ETF Chart for CGI

No chart data available.
  • CGI:CN 19.1200
  • 1D
  • 1M
  • 1Y
19.1300
Interactive CGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 27.1800
Assets (M) (on 2014-11-28) 569.9225
Shares out (M) 20.86
Market Cap (M) 398.87
% Premium -29.62
Average 52-Week % Premium -29.7001
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) 3.97%

Performance for CGI

1-Month -4.11% 1-Year +10.21%
3-Month +0.81% 3-Year +9.94%
Year To Date -4.11% 5-Year +9.18%
Expense Ratio 1.76

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil