• 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

20.6000 CAD 0.0500 0.24%

As of 16:00:02 ET on 09/19/2014.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 20.6500 High - Low: 20.7700 - 20.6000 Primary Exchange: Toronto
Volume: 11,539 52-Week Range: 15.8060 - 21.0000 Beta vs SPTSX: 0.8035

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  • CGI:CN 20.6000
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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
Web Site: www.mmainvestments.com

Fundamentals for CGI

NAV (on 2014-09-19) 28.2600
Assets (M) (on 2014-08-29) 609.1412
Shares out (M) 20.86
Market Cap (M) 429.74
% Premium -27.11
Average 52-Week % Premium -30.4782
Fund Leveraged N

Dividends for CGI

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.1200
Dividend Yield (ttm) 4.85%

Performance for CGI

1-Month +2.17% 1-Year +31.75%
3-Month +4.80% 3-Year +13.01%
Year To Date +14.12% 5-Year +12.13%
Expense Ratio 1.76

Top Fund Holdings for CGI

Filing Date: 06/30/2014
Name Position Value % of Total
Dollarama Inc 365,000 32,065,250 4.381%
Enbridge Inc 500,000 25,315,000 3.459%
Canadian Pacific Railway Ltd 130,000 25,130,300 3.433%
Bank of Montreal 275,000 21,609,500 2.952%
Element Financial Corp 1,422,000 19,168,560 2.619%
Air Canada 2,000,000 19,060,000 2.604%
Royal Bank of Canada 245,000 18,688,600 2.553%
Raging River Exploration Inc 1,675,000 18,173,750 2.483%
Methanex Corp 275,000 18,141,750 2.479%
Brookfield Canada Office Prope 616,900 16,995,595 2.322%

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

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