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Canadian General Investments: Investment Update – Unaudited

Canadian General Investments: Investment Update – Unaudited

加拿大綜合投資:投資更新-未經審計
GlobeNewswire ·  08/07 00:18

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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