Canadian General Investments Unit

Data as at: 25/01/2021

Objective

To provide better than average returns to investors by focussing mainly on medium to long-term investments in primarily Canadian corporations.

Management group

Morgan Meighan & Associates

AIC sector

North America

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)	Price (last close)	Price (bid)	Price (offer)	NAV	Discount / premium (%)	Gearing (%)	Dividend yield (%)
1,242.91	35.50	35.25	36.85	52.39	-32.2	13	2.4

Note

This company has units in issue. Each unit is made up of common stock and redeemable preference shares. The common and preferred shares are listed on Toronto Stock Exchange and, in the case of the common shares, the MAIN exchange of the LSE. Shares are not issued and redeemed by the Company like shares or units of a conventional mutual fund. For more information, please visit the company's website: www.mmainvestments.com/closed-end-funds/cgi

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

Data provided by Morningstar.