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

Canadian General Investments Ltd

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CGRIF:US

17.1600 USD 0.2600 1.49%

As of 13:23:36 ET on 12/26/2014.

Snapshot for Canadian General Investments Ltd (CGRIF)

Open: 17.1600 High - Low: 17.1600 - 17.1600 Primary Exchange: OTC US
Volume: 400 52-Week Range: 15.3321 - 18.7959 Beta vs SPTSX: 0.7470

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  • CGRIF:US 17.1600
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17.4200
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Fund Profile & Information for CGRIF

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: 1995-05-23 Telephone: 1-416-366-2931
Managers: VANESSA L MORGAN / JONATHAN A MORGAN
Web Site: www.mmainvestments.com

Fundamentals for CGRIF

NAV -
Assets (M) (on 2014-10-31) 565.3331
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CGRIF

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2800
Dividend Yield (ttm) 4.38%

Performance for CGRIF

1-Month -0.98% 1-Year +9.14%
3-Month -4.45% 3-Year +10.17%
Year To Date +5.70% 5-Year +8.90%
Expense Ratio -

Top Fund Holdings for CGRIF

Filing Date: 09/30/2014
Name Position Value % of Total
Dollarama Inc 730,000 34,675,000 4.778%
Canadian Pacific Railway Ltd 130,000 30,215,900 4.163%
Enbridge Inc 500,000 26,805,000 3.693%
Bank of Montreal 275,000 22,668,250 3.123%
Methanex Corp 275,000 20,559,000 2.833%
Royal Bank of Canada 245,000 19,612,250 2.702%
Element Financial Corp 1,422,000 19,310,760 2.661%
Stantec Inc 500,000 18,320,000 2.524%
Home Capital Group Inc 350,000 17,636,500 2.430%
Open Text Corp 280,000 17,346,000 2.390%

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

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