Net Asset Value(s)

RNS Number : 2782M

Canadian General Investments Ld

05 May 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.C, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

May 5, 2015

Canadian General Investments: Investment Update - Unaudited

TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2015 was $28.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and 6.7%, respectively. These compare with the 5.1% and 6.9% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

The closing price for CGI's common shares at April 30, 2015 was $20.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 2.0% and 15.3%, respectively.

The sector weightings of CGI's investment portfolio at market as of April 30, 2015 were as follows:

Financials	22.7%
Consumer Discretionary	16.8%
Energy	16.4%
Industrials	15.9%
Materials	13.6%
Information Technology	6.9%
Telecommunication Services	2.7%
Health Care	2.3%
Consumer Staples	1.5%
Utilities	1.0%
Cash & Cash Equivalents	0.2%

The top ten investments which comprised 34.6% of the investment portfolio at market as of

April 30, 2015 were as follows:

Dollarama Inc.	6.6%
Enbridge Inc.	4.3%
Canadian Pacific Railway Limited	4.1%
Element Financial Corporation	3.0%
Bank of Montreal	3.0%
West Fraser Timber Co. Ltd.	2.8%
Methanex Corporation	2.7%
Franco-Nevada Corporation	2.7%
Royal Bank of Canada	2.7%
Air Canada	2.7%