Canadian General Investments, Limited

CGI

CA1358251074

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-04-26 pm EDT			5-day change	1st Jan Change
38 ^CAD	-0.05%		+3.12%	+9.42%

Apr. 19	Canadian General Investments, Limited Declares Quarterly Dividend on Common Shares, Payable on June 15, 2024	CI
Apr. 18	Canadian General Investments, Limited Announces Board Appointments	CI

Canadian General Investments outperforms benchmark index

March 06, 2024 at 05:58 am EST

Canadian General Investments Ltd - Closed-end equity fund focussed on medium to long-term capital appreciation and dividends in Canadian corporations - Reports net asset value per share at February 29 of CAD59.95, or around GBP34.69. This results in year-to-date and 12-month NAV returns, with dividends reinvested, of positive 8.2% and 17.4%, respectively. This compares favourably to the firm's benchmark index, S&P/TSX Composite Index, which returns positive 2.4% and 9.2% for the same periods.

Current stock price: 2,101.56 pence, down 1.3%

12-month change: up 3.5%

By Sabrina Penty, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Stocks mentioned in the article

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
S&P/TSX COMPOSITE INDEX	21,969 PTS	+0.38%	+0.74%	-
CANADIAN GENERAL INVESTMENTS, LIMITED	38 CAD	-0.05%	+3.12%	579M
CAPITAL APPRECIATION LIMITED	1.18 ZAR	+0.85%	0.00%	79.36M

Latest news about Canadian General Investments, Limited

Canadian General Investments, Limited Declares Quarterly Dividend on Common Shares, Payable on June 15, 2024	Apr. 19	CI
Canadian General Investments, Limited Announces Board Appointments	Apr. 18	CI
Canadian General Investments Declares Dividend On Common Shares	Apr. 18	MT
Canadian General Investment beats benchmark index	Apr. 04	AN
Canadian General Investments, Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 13	CI
Canadian General Investments outperforms benchmark index	Mar. 06	AN
Canadian General Investments Provides Unaudited Investment Update	Mar. 05	MT
Canadian General Investments, Limited Declares Quarterly Dividend, Payable on March 15, 2024	Feb. 15	CI
Canadian General Investments Provides Financial Update	Feb. 05	MT
Canadian General Investments, Limited Appoints Sanjay Nakra as an Independent Director	Nov. 15	CI
Canadian General Investments, Limited Declares Quarterly Dividend, Payable on December 15, 2023	23-10-19	CI
Canadian General Investments outperforms benchmark index	23-10-05	AN
RA International loss narrows as revenue grows	23-09-07	AN
Canadian General Investments, Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-18	CI
Canadian General net asset value rises, outperforms benchmark	23-08-18	AN
Canadian General Investments, Limited Declares Quarterly Dividend, Payable on September 15, 2023	23-07-20	CI
Canadian General Investments redeems 3.75% preference shares	23-06-13	AN
Canadian General Investments Limited Brief: Redeeming $75 Million Class A Preference Shares, Series 4 Funded by Margin Borrowing	23-06-12	MT
Canadian General Investments Investment Update, Unaudited	23-06-05	MT
Canadian General Investments, Limited Announces Board Appointments	23-04-21	CI
Canadian General Investments, Limited Declares Dividend on Common Shares, Payable on June 15, 2023	23-04-20	CI
Canadian General Investments outperforms benchmark index	23-04-05	AN
Canadian General Investments, Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-15	CI
Canadian General Investments, Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-15	CI
Canadian General Investments, Limited Declares Quarterly Dividend, Payable on March 15, 2023	23-02-16	CI

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Company Profile

Canadian General Investments, Limited closed-end equity fund. The Company is focused on medium- to long-term investments in primarily Canadian corporations. The Companyâs objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains and appropriate income-generating instruments. The Company invests in sectors, including information technology, industrials, materials, consumer discretionary, energy, financials, real estate, communication services, health care and cash & cash equivalents. The Company participates in a securities lending program with its custodian, CIBC Mellon Trust Company. The Company's securities lending collateral includes Federal government debt securities, Provincial government debt securities and United States government debt securities. The Companyâs investment and administration activities are managed by Morgan Meighen & Associates Limited (the Manager).

Sector

Closed End Funds

Calendar

2024-05-30 - Ex-dividend day

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Sector Closed End Funds

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Closed End Funds

Canadian General Investments, Limited

Equities

CGI

CA1358251074

Closed End Funds

Canadian General Investments outperforms benchmark index

Stocks mentioned in the article

Latest news about Canadian General Investments, Limited

Chart Canadian General Investments, Limited

Company Profile

Income Statement Evolution

Sector Closed End Funds