Canadian General Investments: Investment Update – Unaudited
Canadian General Investments: Investment Update – Unaudited
The sector weightings of CGI's investment portfolio at market as of July 31, 2024 were as follows:TORONTO, Canada, Aug. 06, 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 July 31, 2024 was $65.46 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.6% and 14.7%, respectively. These compare with the 12.3% and 15.7% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
2024年8月6日加拿大多倫多（GLOBE NEWSWIRE）——加拿大綜合投資有限公司（CGI）（TSX:CGI）（LSE:CGI）以未經審計的方式報告，其2024年7月31日每股淨資產價值（NAV）爲65.46美元，因股息再投資導致的年初至今的NAV回報率和12個月的NAV回報率分別爲18.6%和14.7%。同期基準的S&P/TSX綜合指數總回報率的回報率分別爲12.3%和15.7%。
The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at July 31, 2024, the leverage represented 12.8% of CGI's net assets, down from 15.1% at the end of 2023 and 14.5% at July 31, 2023.
公司採用槓桿策略，通過銀行借款以增強普通股股東的回報。截至2024年7月31日，槓桿比率佔CGI淨資產的12.8%，較2023年底的15.1%和2023年7月31日的14.5%有所降低。
The closing price for CGI's common shares at July 31, 2024 was $40.50, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 18.2% and 14.3%, respectively.
2024年7月31日，CGI普通股的收盤價爲40.50美元，導致年初至今的股價回報率和12個月的股價回報率，包括股息再投資，分別爲18.2%和14.3%。
The sector weightings of CGI's investment portfolio at market as of July 31, 2024 were as follows:
截至2024年7月31日，CGI投資組合在市場價值上的板塊配置如下:
| Industrials | 22.5% |
| Information Technology | 21.6% |
| Financials | 13.2% |
| Energy | 13.0% |
| Materials | 12.2% |
| Consumer Discretionary | 10.0% |
| Real Estate | 4.2% |
| Cash & Cash Equivalents | 1.8% |
| Communication Services | 1.5% |
| 工業 | 22.5% |
| 信息技術 | 21.6% |
| 金融 | 13.2% |
| 能源 | 13.0% |
| 材料 | 12.2% |
| 消費 | 10.0% |
| 房地產業 | 4.2% |
| 現金和現金等價物 | 1.8% |
| 通訊服務 | 1.5% |
The top ten investments which comprised 39.1% of the investment portfolio at market as of July 31, 2024 were as follows:
2024年7月31日市場上投資組合中佔比前十大的投資如下，總佔比爲39.1%:
| NVIDIA Corporation | 6.8% |
| TFI International Inc. | 4.8% |
| Canadian Pacific Kansas City Limited | 4.3% |
| Apple Inc. | 3.8% |
| The Descartes Systems Group Inc. | 3.6% |
| WSP Global Inc. | 3.5% |
| Franco-Nevada Corporation | 3.3% |
| West Fraser Timber Co. Ltd. | 3.3% |
| Mastercard Incorporated | 3.0% |
| Amazon.com, Inc. | 2.7% |
| 英偉達公司 | 6.8% |
| TFI國際公司 | 4.8% |
| 基本報表截至2023年12月31日和2022年報表的附加時間表，基本報表截至2023年12月31日和獨立註冊公共會計師事務所報告 | 4.3% |
| 蘋果公司 | 3.8% |
| 笛卡爾物流系統集團 | 3.6% |
| WSP全球有限公司 | 3.5% |
| franco-nevada | 3.3% |
| West Fraser Timber Co. Ltd. | 3.3% |
| 萬事達卡股份有限公司 | 3.0% |
| 亞馬遜公司 | 2.7% |
FOR FURTHER INFORMATION PLEASE CONTACT:
Jonathan A. Morgan
President & CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website:
有關信息，請聯繫：
Jonathan A. Morgan
總裁兼首席執行官
電話：(416) 366-2931
傳真：(416) 366-2729
電子郵件：cgifund@mmainvestments.com
website:
譯文內容由第三人軟體翻譯。