Canadian World Fund: Investment Update - Unaudited

TORONTO, CANADA -- (Marketwired) -- 04/05/16 -- Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2016 was $7.17, resulting in year-to-date and 12-month NAV returns of -4.8% and -3.5%, respectively. These compare with the -6.5% and -4.1% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

The closing price for CWF's common shares at March 31, 2016 was $4.76, resulting in year-to-date and 12-month share price returns of -3.3% and -2.9%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of March 31, 2016 were as follows:

United States            30.3%
Europe                   28.9%
Asia                     17.9%
Canada                   17.0%
South America & Mexico    5.9%

The top ten investments which comprised 41.6% of the investment portfolio at market as of March 31, 2016 were as follows:

Cash (Canada)                                      10.4%
The Middleby Corporation (United States)            4.8%
HDFC Bank Ltd. (India)                              4.4%
PATRIZIA Immobilien AG (Germany)                    3.6%
Apple Inc. (United States)                          3.2%
Mahindra & Mahindra Limited (India)                 3.2%
RATIONAL AG (Germany)                               3.2%
AmRest Holdings N.V. (Netherlands)                  3.1%
Deere & Company (United States)                     2.9%
London Stock Exchange Group plc (United Kingdom)    2.8%

Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
[email protected]
www.canadianworldfund.ca

Source: Canadian World Fund Limited

You May Also Be Interested In

• Luminate Bank® Named New Jersey's #1 Large Company Top Workplace
• ChatGPT is now in Viber
• GULF COAST CRATING ACCELERATES STRATEGIC EXPANSION WITH MORE THAN 1.1 MILLION SQUARE FEET OF INDUSTRIAL ACQUISITIONS ACROSS TEXAS AND GULF COAST REGION