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Canadian General Investments Ltd

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CGI:LN
London
990.00
GBp
0.00
0.00%
As of 02:30:06 ET on 08/05/2015.
Open
990.00
Day Range
990.00 - 990.00
Previous Close
990.00
52Wk Range
979.82 - 1,153.73
Open
990.00
Day Range
990.00 - 990.00
Volume
0
Previous Close
990.00
52Wk Range
979.82 - 1,153.73
NAV (on 04/27/2012)
22.55
Total Assets (m CAD) (on 06/30/2015)
578.893
Inception Date
01/15/1930
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VANESSA L MORGAN / JONATHAN A MORGAN
Last Dividend (on 08/27/2015)
0.14
Dividend Indicated Gross Yield
2.76%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dollarama Inc 730.00 k 44.06 m 6.15
Enbridge Inc 500.00 k 30.78 m 4.30
Canadian Pacific Railway Ltd 130.00 k 28.79 m 4.02
West Fraser Timber Co Ltd 335.00 k 24.45 m 3.41
Franco-Nevada Corp 315.00 k 23.10 m 3.22
Open Text Corp 280.00 k 20.18 m 2.82
Bank of Montreal 275.00 k 20.06 m 2.80
Air Canada 1.70 m 19.98 m 2.79
Brookfield Canada Office Prope 616.90 k 17.83 m 2.49
Yahoo! Inc 315.00 k 17.62 m 2.46
Profile
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.
ADDRESS
Morgan Meighen & Associates Ltd
10 Toronto Street
Toronto, Ontario M5C 2B7
Canada
PHONE
1-416-366-2931