Canadian General Investments Ltd. (CGI)

Sector:

Investment Firms

2,246.67p
   
  • Change Today:
      16.67p
  • 52 Week High: 2,260.00
  • 52 Week Low: 1,955.00
  • Currency: UK Pounds
  • Shares Issued: 20.86m
  • Volume: 4,503
  • Market Cap: £468.68m
  • RiskGrade: 95

Canadian General Investments reports mixed performance

By Josh White

Date: Wednesday 06 Nov 2019

LONDON (ShareCast) - (Sharecast News) - Canadian General Investments updated the market on its performance on Wednesday, reporting that on an unaudited basis, its net asset value per share as at 31 October was CAD 34.71 (£20.47), resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 22.3% and 10.7%, respectively.
The Toronto and London-listed firm said those compared with the 18.1% and 13.2% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

It noted the closing price for its common shares on 31 October was CAD 23.78, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 18.9% and 8.3%, respectively.

At period end, Canadian General said the sector weightings of its investment portfolio at market consisted of 24.1% information technology, 19% industrials, 14.4% materials, 13.3% consumer discretionary, and 10.5% financials.

The rest of the portfolio was made up of 7.5% energy, 3.3% cash and cash equivalents, 3% healthcare, 2.9% communication services, 1.5% real estate, and 0.8% utilities.

It also reported that its top 10 investments, which comprised 39.2% of the investment portfolio at market as of 31 October, consisted of Shopify at 6.7%, Air Canada at 5.5%, Mastercard at 4.3%, Franco-Nevada Corporation at 4.1%, and Canadian Pacific Railway at 3.8%.

The remainder of the top 10 investments were made up of cash at 3.3%, Amazon.com at 3%, Bank of Montreal at 3%, Royal Bank of Canada at 2.9%, and NVIDIA Corporation at 2.6%.

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CGI Market Data

Currency UK Pounds
Share Price 2,246.67p
Change Today 16.67p
% Change 0.75 %
52 Week High 2,260.00
52 Week Low 1,955.00
Volume 4,503
Shares Issued 20.86m
Market Cap £468.68m
RiskGrade 95

CGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.66% below the market average22.66% below the market average22.66% below the market average22.66% below the market average22.66% below the market average
97.29% above the sector average97.29% above the sector average97.29% above the sector average97.29% above the sector average97.29% above the sector average
Price Trend
14.1% below the market average14.1% below the market average14.1% below the market average14.1% below the market average14.1% below the market average
20.24% above the sector average20.24% above the sector average20.24% above the sector average20.24% above the sector average20.24% above the sector average
Income
40.42% below the market average40.42% below the market average40.42% below the market average40.42% below the market average40.42% below the market average
72.85% above the sector average72.85% above the sector average72.85% above the sector average72.85% above the sector average72.85% above the sector average
Growth
30.7% below the market average30.7% below the market average30.7% below the market average30.7% below the market average30.7% below the market average
79.08% below the sector average79.08% below the sector average79.08% below the sector average79.08% below the sector average79.08% below the sector average

CGI Dividends

  Latest Previous
  Q1 Special
Ex-Div 30-May-24 29-Nov-23
Paid 15-Jun-24 15-Dec-23
Amount 25.00¢ 24.00¢

Trades for 20-May-2024

Time Volume / Share Price
15:28 33 @ 2,220.00p
15:02 50 @ 2,222.00p
14:01 165 @ 2,222.00p
12:34 885 @ 2,222.00p
11:45 150 @ 2,220.00p

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