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Canadian General Investments: Investment Update - Unaudited

TORONTO, July 05, 2018 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2018 was $35.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.0% and 26.6%, respectively.  These compare with the 1.9% and 10.4% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

The closing price for CGI’s common shares at June 30, 2018 was $24.95, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 6.8% and 22.3%, respectively.

The sector weightings of CGI’s investment portfolio at market as of June 30, 2018 were as follows:

Materials 19.9%
Consumer Discretionary 18.5%
Information Technology 14.9%
Industrials 13.7%
Financials 13.3%
Energy 10.9%
Health Care 3.0%
Telecommunication Services 2.9%
Real Estate 1.1%
Cash & Cash Equivalents 1.0%
Utilities 0.7%
Consumer Staples 0.2%

The top ten investments which comprised 37.2% of the investment portfolio at market as of June 30, 2018 were as follows:

NVIDIA Corporation 4.7%
Amazon.com, Inc. 4.4%
Dollarama Inc. 4.1%
Shopify Inc. 4.0%
First Quantum Minerals Ltd. 3.9%
Canada Goose Holdings Inc.  3.5%
Franco-Nevada Corporation 3.4%
Bank of Montreal 3.1%
Canadian Pacific Railway Limited 3.1%
MasterCard Incorporated, class A 3.0%


FOR FURTHER INFORMATION PLEASE CONTACT:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website: www.canadiangeneralinvestments.ca                                                                                                                     

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