TORONTO, CANADA -- (Marketwire) -- 01/04/13 -- Canadian General Investments, Limited (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2012 was $21.87, resulting in a one-year NAV return, with dividends reinvested, of 10.8%. This compares with the 7.2% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.
The closing price for CGI's common shares at December 31, 2012 was $15.75, resulting in an annual market return, with dividends reinvested, of 3.4%.
The sector weightings of CGI's investment portfolio at market as of December 31, 2012 were as follows:
Materials 22.3%
Financials 21.3%
Energy 21.1%
Consumer Discretionary 9.0%
Industrials 8.7%
Information Technology 4.8%
Health Care 4.2%
Telecommunication Services 3.9%
Utilities 3.1%
Cash & Cash Equivalents 0.9%
Consumer Staples 0.7%
The top ten investments which comprised 33.8% of the investment portfolio at
market as of December 31, 2012 were as follows:
Franco-Nevada Corporation 4.3%
Catamaran Corporation 4.2%
Labrador Iron Ore Royalty Corporation 3.8%
Enbridge Inc. 3.8%
Brookfield Canada Office Properties 3.7%
Dollarama Inc. 3.6%
Bank of Montreal 2.8%
Rogers Communications Inc. 2.7%
Apple Inc. 2.5%
Royal Bank of Canada 2.4%
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
cgifund@mmainvestments.com
www.mmainvestments.com