|
|
 |
 |
| Founded: |
January 15, 1930 |
| Net Assets: |
$378.1 Million (as of June 30, 2010) |
Tax
Consideration: |
Eligible for registered plans (e.g. RRSP/RRIF) |
| Management Expense Ratio: |
|
CGI |
Average |
 |
| 2009 |
3.8% |
2.5% |
| 2009 - Adj. |
1.8%* |
|
|
* excluding leverage costs
Note: Average represents average of Canadian equity mutual funds
(Source: globefund.com, January 2010).
|
|
| 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:
|
July 30, 2010 |
$ 19.22
|
|
Change From:
|
July 29, 2010 |
+$ 0.07
|
| |
| Issuer |
Market Value ($000) |
% of Investment Portfolio |
|

 |
|
Canadian Treasury Bills | 39,952 | 7.3 |
|
BMTC Group Inc. | 25,608 | 4.7 |
|
Pacific Rubiales Energy Corp. | 19,188 | 3.5 |
|
Labrador Iron Ore Royalty Corp | 18,629 | 3.4 |
|
Brookfield Office Properties Canada | 15,930 | 2.9 |
|
Bank of Montreal | 15,458 | 2.8 |
|
Canadian Cash | 14,916 | 2.7 |
|
Franco-Nevada Corporation | 14,370 | 2.6 |
|
Royal Bank of Canada | 14,300 | 2.6 |
|
Enbridge Inc. | 14,016 | 2.6 |
| Total of Top 10 Investments | 192,367 | 35.1 |
 |
| Total Investment Portfolio | 546,202 | 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 |
$15.10 |
-$0.01 |
| PREFERRED SHARES |
 |
| CWF |
$ 3.30 |
$0.07 |
 |
| THD |
$26.51 |
-$0.67 |
 |
 |
|
 |
 |
| |
NAV |
Change |
 |
| Income |
$13.32 |
$0.07 |
| Growth |
$11.37 |
$0.02 |
| Global |
$ 9.54 |
-$0.02 |
| Balanced |
$ 9.22 |
$0.02 |
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