Associated tags: TSX, CGI, LSE, Generation Investment Management, NAV, S&P
Locations: TORONTO, ON, CA, TD, CANADA, LONDON
TORONTO, Canada, May 03, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2024 was $60.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.6% and 15.4%, respectively.
Key Points:
- TORONTO, Canada, May 03, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2024 was $60.73, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.6% and 15.4%, respectively.
- These compare with the 4.7% and 8.7% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
- The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders.
- The sector weightings of CGI’s investment portfolio at market as of April 30, 2024 were as follows:
TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- This report is filed under section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure in respect of the annual general meeting of shareholders of Canadian General Investments, Limited (the “Corporation”) held on April 18, 2024 (the “Meeting”).
Key Points:
- TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- This report is filed under section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure in respect of the annual general meeting of shareholders of Canadian General Investments, Limited (the “Corporation”) held on April 18, 2024 (the “Meeting”).
- Each of the seven nominees proposed by management for election as a director of the Corporation, as listed in the management information circular dated February 29, 2024, was elected as a director of the Corporation by votes cast at the Meeting.
- The detailed results of the vote for the election of each director are set out below.
TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on June 15, 2024 to common shareholders of record at the close of business on May 31, 2024 (“the Dividend”).
Key Points:
- TORONTO, Canada, April 18, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on June 15, 2024 to common shareholders of record at the close of business on May 31, 2024 (“the Dividend”).
- This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada).
- CGI is a closed-end equity fund, focused on medium to long-term investments in primarily Canadian corporations.
- Its objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income generating instruments.
TORONTO, Canada, April 03, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively.
Key Points:
- TORONTO, Canada, April 03, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively.
- These compare with the 6.6% and 14.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
- The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders.
- The sector weightings of CGI’s investment portfolio at market as of March 31, 2024 were as follows:
Retrieved on:
Wednesday, March 13, 2024
TORONTO, Canada, March 13, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (the Company) (TSX: CGI) (LSE: CGI) announces that it has submitted its 2023 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2024 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism ( https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).
Key Points:
- TORONTO, Canada, March 13, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (the Company) (TSX: CGI) (LSE: CGI) announces that it has submitted its 2023 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2024 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism ( https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).
- FOR FURTHER INFORMATION PLEASE CONTACT:
TORONTO, Canada, March 05, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2024 was $59.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.2% and 17.4%, respectively.
Key Points:
- TORONTO, Canada, March 05, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 29, 2024 was $59.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.2% and 17.4%, respectively.
- These compare with the 2.4% and 9.2% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
- The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders.
- The sector weightings of CGI’s investment portfolio at market as of February 29, 2024 were as follows:
Retrieved on:
Thursday, February 15, 2024
TORONTO, Canada, Feb. 15, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on March 15, 2024 to common shareholders of record at the close of business on February 29, 2024 (“the Dividend”).
Key Points:
- TORONTO, Canada, Feb. 15, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on March 15, 2024 to common shareholders of record at the close of business on February 29, 2024 (“the Dividend”).
- This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada).
- CGI is a closed-end equity fund, focused on medium to long-term investments in primarily Canadian corporations.
- Its objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income generating instruments.
TORONTO, Canada, Feb. 05, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2024 was $56.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and 9.4%, respectively.
Key Points:
- TORONTO, Canada, Feb. 05, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2024 was $56.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and 9.4%, respectively.
- These compare with the 0.6% and 4.6% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
- The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders.
- The sector weightings of CGI’s investment portfolio at market as of January 31, 2024 were as follows:
Retrieved on:
Thursday, January 4, 2024
TORONTO, Canada, Jan. 04, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2023 was $55.63, resulting in a one-year NAV return, with dividends reinvested, of 17.4%.
Key Points:
- TORONTO, Canada, Jan. 04, 2024 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2023 was $55.63, resulting in a one-year NAV return, with dividends reinvested, of 17.4%.
- This compares with the 11.8% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.
- As at December 31, 2023, the leverage represented 15.1% of CGI’s net assets, up from 14.9% at the end of 2022.
- The sector weightings of CGI’s investment portfolio at market as of December 31, 2023 were as follows:
Retrieved on:
Tuesday, December 5, 2023
TORONTO, Canada, Dec. 05, 2023 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2023 was $53.38, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.6% and 4.9%, respectively.
Key Points:
- TORONTO, Canada, Dec. 05, 2023 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2023 was $53.38, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.6% and 4.9%, respectively.
- These compare with the 7.5% and 2.3% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
- The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders.
- The sector weightings of CGI’s investment portfolio at market as of November 30, 2023 were as follows:
