|
|
 |
 |
| Founded: |
January 15, 1930 |
| Net Assets: |
$574.8 Million (as of March 31, 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 |
 |
| 2007 |
3.0% |
2.5% |
| 2007 - 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 1 CGI.PR.A Series 2 CGI.PR.B Series 3 CGI.PR.C
|
-- -- --
|
|
|
|
As of:
|
May 09, 2008 |
$ 30.51
|
|
Change From:
|
May 08, 2008 |
-$ 0.11
|
| |
| Issuer |
Market Value ($000) |
% of Investment Portfolio |
|

 |
|
Research In Motion Limited | 37,820 | 4.7 |
|
Labrador Iron Ore Royalty Income Fund | 21,828 | 2.7 |
|
Rogers Communications Inc. | 21,075 | 2.6 |
|
Urbana Corporation | 17,809 | 2.2 |
|
Cameco Corporation | 17,561 | 2.2 |
|
BPO Properties Ltd. | 16,431 | 2.0 |
|
Ritchie Bros. Auctioneers Incorporated | 15,637 | 1.9 |
|
Enbridge Inc. | 14,746 | 1.8 |
|
TSX Group Inc. | 13,877 | 1.7 |
|
Husky Energy Inc. | 13,794 | 1.7 |
| Total of Top 10 Investments | 190,578 | 23.5 |
 |
| Total Investment Portfolio | 803,493 | 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 |
$24.31 |
-$0.64 |
| PREFERRED SHARES |
 |
| CWF |
$ 5.22 |
$0.02 |
 |
| THD |
$44.21 |
-$0.40 |
 |
 |
|
 |
 |
| |
NAV |
Change |
 |
| Income |
$13.78 |
$0.08 |
| Growth |
$13.80 |
$0.10 |
| Global |
$10.34 |
-$0.24 |
| Balanced |
$10.03 |
$0.02 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
|