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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

20.2000 CAD 0.2400 1.17%

As of 15:11:11 ET on 05/05/2015.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 20.4500 High - Low: 20.4500 - 20.2000 Primary Exchange: Toronto
Volume: 1,701 52-Week Range: 17.4431 - 21.7200 Beta vs SPTSX: 0.7674

ETF Chart for CGI

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  • CGI:CN 20.2000
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20.4400
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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 2015-05-05) 27.8900
Assets (M) (on 2015-03-31) 586.4027
Shares out (M) 20.86
Market Cap (M) 421.40
% Premium -27.57
Average 52-Week % Premium -28.7833
Fund Leveraged N

Dividends for CGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-27) 0.1400
Dividend Yield (ttm) 3.86%

Performance for CGI

1-Month -2.25% 1-Year +14.69%
3-Month +5.84% 3-Year +13.40%
Year To Date +3.19% 5-Year +8.32%
Expense Ratio 2.95

Top Fund Holdings for CGI

Filing Date: 01/31/2015
Name Position Value % of Total
Dollarama Inc 730,000 44,055,500 6.150%
Enbridge Inc 500,000 30,775,000 4.296%
Canadian Pacific Railway Ltd 130,000 28,791,100 4.019%
West Fraser Timber Co Ltd 335,000 24,448,300 3.413%
Franco-Nevada Corp 315,000 23,098,950 3.225%
Open Text Corp 280,000 20,176,800 2.817%
Bank of Montreal 275,000 20,055,750 2.800%
Air Canada 1,700,000 19,975,000 2.788%
Brookfield Canada Office Prope 616,900 17,828,410 2.489%
Yahoo! Inc 315,000 17,621,756 2.460%

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

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