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

Canadian General Investments Ltd

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CGI:LN

990.0000 GBp 2.5000 0.25%

As of 11:35:11 ET on 04/17/2014.

Snapshot for Canadian General Investments Ltd (CGI)

Open: 990.0000 High - Low: 990.0000 - 990.0000 Primary Exchange: London
Volume: 104 52-Week Range: 897.7860 - 1,080.0000 Beta vs SPTSX: 0.6866

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  • CGI:LN 990.0000
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987.5000
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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 2012-04-27) 22.5500
Assets (M) (on 2014-03-31) 554.6940
Shares out (M) 20.86
Market Cap (M) 206.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-28) 0.1200
Dividend Yield (ttm) 4.77%

Performance for CGI

1-Month +1.54% 1-Year +3.09%
3-Month -1.09% 3-Year -2.70%
Year To Date -5.09% 5-Year +16.17%
Expense Ratio -

Top Fund Holdings for CGI

Filing Date: 06/30/2013
Name Position Value % of Total
Catamaran Corp 540,000 27,642,600 4.816%
Dollarama Inc 365,000 26,867,650 4.681%
Enbridge Inc 540,000 23,873,400 4.159%
Brookfield Canada Office Prope 766,900 20,008,421 3.486%
Element Financial Corp 1,422,000 17,021,340 2.966%
Labrador Iron Ore Royalty Corp 575,400 16,997,316 2.961%
Bank of Montreal 275,000 16,775,000 2.923%
Canadian Pacific Railway Ltd 130,000 16,578,900 2.888%
Royal Bank of Canada 245,000 15,013,600 2.616%
Rogers Communications Inc 360,000 14,832,000 2.584%

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

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