Citywire for Financial Professionals

Canadian General Investments (Unit) CGI

North America

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Estimated NAV

35.00

Share Price

1438.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Canadian General Investments (Unit) Price 32.04%
Canadian General Investments (Unit) NAV 35.66%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Unit 24.5 -30.9% 35.00 35.00
23 May
120% 1.55%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Canadian General Investments (Unit) Price-11.0530.1714.04
Canadian General Investments (Unit) NAV-10.0423.9421.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Dollarama, Inc. 4.95%
Franco Nevada Mining Corp 3.84%
Bank of Montreal 3.74%
First Quantum Minerals Ltd. 3.43%
Open Text Corporation 3.43%
Royal Bank Canada 3.23%
Canadian Pacific Railway Ltd 3.03%
CCL Industries Inc. 2.93%
NVIDIA Corporation 2.93%
Amazon.com Inc 2.83%

Sectors weighting

Materials 19.20%
Energy 17.50%
Consumer Discretionary 16.30%
Financial Services 13.60%
Information Technology 12.40%
General Industrials 11.30%
Telecommunications 3.20%
Real Estate 2.60%
Consumer Staples 1.90%
Net Current Assets 1.00%
Utilities 1.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 15 Jan 1930
  • Currency GBX
  • Domicile Canada
  • Share Price 1438.80
  • Share Type Unit
  • TIDM CGI
  • ISIN CA1358251074
  • Shares Issued (M) 21
  • Market Capital (£M) 296.05
  • Gross Assets (£M) 515.06
  • Net Assets (£M) 428.10
  • TER (%) 1.65
  • Historic Dividend Yield (%) 1.55
  • Last AGM 18 Apr 2018
  • Next AGM 18 Apr 2019
  • Last Annual Report Date 14 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To provide better than average returns to investors by focussing mainly on medium to long-term investments in primarily Canadian corporations.
  • Management Group(s):

  • Morgan Meighen Associates Limited
  • Managed by:

  • Greg Eckel Start: 01 Jan 2004
  • Michael A. Smedley Start: 31 Dec 1996
  • Management Contract & Fees:

    Management fees are paid monthly to Morgan Meighen & Associates Ltd, a corporation under common control with the Company, for services received in connection with the management of the Company's financial accounts and investment portfolio. Management fees are computed monthly at 1% p.a. of the total market value of the Company's investments adjusted for cash, portfolio accounts receivable and portfolio accounts payable. Values for fee calculation purposes are determined on the basis of the financial statements of the Company as at the last day of the applicable month.

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