|
|
 |
 |
| Founded: |
January 15, 1930 |
| Net Assets: |
$285.3 Million (as of November 30, 2008) |
| Distributions: |
Regular quarterly dividends with potential for capital gains distributions. |
Tax
Consideration: |
Eligible for registered plans (e.g. RRSP/RRIF) |
| Management Expense Ratio: |
|
CGI |
Average |
 |
| 2008 |
3.0% |
2.5% |
| 2008 - Adj. |
1.5%* |
|
|
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds
(Source: globefund.com, January 2008).
|
|
| Exchange Listing(s): |
Toronto (Canada)
London (United Kingdom)
|
| Ticker Symbol: |
| Capital Stock |
Toronto |
London |
|
| Common Shares |
CGI
|
CGI
|
| Preference Shares |
Series 2 CGI.PR.B
Series 3 CGI.PR.C
|
--
--
|
|
|
|
As of:
|
January 05, 2009 |
$ 14.41
|
|
Change From:
|
January 02, 2009 |
+$ 0.08
|
| |
| Issuer |
Market Value ($000) |
% of Investment Portfolio |
|
 |
|
Canadian Treasury Bills | 44,929 | 11.4 |
|
Canadian Cash | 31,856 | 8.1 |
|
Rogers Communications Inc. | 15,913 | 4.0 |
|
Ritchie Bros. Auctioneers Incorporated | 14,430 | 3.7 |
|
Enbridge Inc. | 13,839 | 3.5 |
|
TransCanada Corporation | 13,273 | 3.4 |
|
BMTC Group Inc. | 12,406 | 3.2 |
|
Bombardier Inc. | 9,851 | 2.5 |
|
Shaw Communications Inc. | 9,617 | 2.4 |
|
Franco-Nevada Corporation | 9,576 | 2.4 |
| Total of Top 10 Investments | 175,690 | 44.6 |
|
| Total Investment Portfolio | 393,302 | 100.0 |
|
|
|
| The Summary of Investment Portfolio, which includes the sector allocation and top 25 holdings, is contained within the Shareholder Update (for March 31 or September 30), Interim Report (for June 30) or Annual Report (for December 31) for the relevant period in the Financial Reports section of the website.
|
|
|
|
|
|
| Balanced |
Market |
Change |
|
| CGI |
$10.25 |
$0.30 |
| PREFERRED SHARES |
|
| CWF |
$ 2.39 |
$0.00 |
|
| THD |
$19.70 |
-$1.15 |
|
 |
|
|
|
| |
NAV |
Change |
|
| Income |
$11.33 |
-$0.06 |
| Growth |
$ 9.45 |
$0.17 |
| Global |
$ 7.56 |
$0.17 |
| Balanced |
$ 7.74 |
$0.05 |
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