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Canadian Equity
|
NAVPS (05-10-2024) |
$62.05 |
|---|---|
| Change |
-$0.42
(-0.67%)
|
As at April 30, 2024
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Inception Return (September 04, 2001): 9.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.30% | 6.58% | 19.92% | 9.17% | 13.80% | 6.98% | 3.67% | 16.43% | 10.61% | 10.44% | 11.43% | 12.68% | 10.03% | 9.69% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | 6.56% | 4.31% | -0.45% | -5.66% | -6.79% | 5.45% | 4.18% | 2.43% | 5.25% | 4.72% | -3.30% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
20.95% (April 2020)
-24.08% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | -7.29% | 18.23% | 21.56% | -12.42% | 28.20% | 35.13% | 22.64% | -21.31% | 15.75% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
35.13% (2020)
-21.31% (2022)
Canadian General Investments Limited
Median
Other - Canadian Equity
| Standard Deviation | 18.81% | 22.72% | 18.77% |
|---|---|---|---|
| Beta | 1.27% | 1.34% | 1.34% |
| Alpha | -0.05% | 0.00% | 0.01% |
| Rsquared | 0.81% | 0.85% | 0.83% |
| Sharpe | 0.14% | 0.47% | 0.51% |
| Sortino | 0.18% | 0.64% | 0.64% |
| Treynor | 0.02% | 0.08% | 0.07% |
| Tax Efficiency | 98.49% | 99.61% | 97.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.28% | 18.81% | 22.72% | 18.77% |
| Beta | 1.10% | 1.27% | 1.34% | 1.34% |
| Alpha | 0.04% | -0.05% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.81% | 0.85% | 0.83% |
| Sharpe | 0.58% | 0.14% | 0.47% | 0.51% |
| Sortino | 1.09% | 0.18% | 0.64% | 0.64% |
| Treynor | 0.09% | 0.02% | 0.08% | 0.07% |
| Tax Efficiency | 98.72% | 98.49% | 99.61% | 97.01% |
| Start Date | September 04, 2001 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGI100 |
Canadian General Investments Limited is a closed-end equity fund focused on medium to long-term investments in Canadian corporations. It strives, through prudent security selection, timely recognition of capital gains/losses and appropriate income generating instruments, to provide better than average returns to investors.
Superior stock selection is the most important criteria. MMA utilizes a top down approach to identify global areas of interest and uses a bottom-up approach to produce superior returns long term through security selection.
| Name | Start Date |
|---|---|
| Michael. A Smedley | 02-01-1988 |
| D. Greg Eckel | 11-01-1997 |
| Fund Manager | Morgan Meighen & Associates Limited (MMA) |
|---|---|
| Advisor | Morgan Meighen & Associates Limited (MMA) |
| Custodian | CIBC Mellon Global Securities Services Company |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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