Portfolio Update

Canadian General Investments Ld 06 February 2007 NEWS RELEASE TRANSMITTED BY CCN MATTHEWS FOR: CANADIAN GENERAL INVESTMENTS, LIMITED TSX SYMBOLS: CGI, CGI.PR.A, CGI.PR.B, CGI.PR.C, CGI.WT LONDON STOCK EXCHANGE: CGI, CGIW February 6, 2007 Canadian General Investments: Investment Update - Unaudited TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its diluted net asset value per share (NAV) at January 31, 2007 was $31.38, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.2% and 18.1%, respectively. This compares with the 1.2% and 11.8% 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 January 31 was $27.50, resulting in year-to-date and 12-month market returns with dividends reinvested of 0.4% and 12.8%, respectively. The sector weightings of CGI's investment portfolio at market as of January 31, 2007 were as follows: Financials 27.1% Materials 22.2% Energy 21.5% Industrials 9.6% Consumer Discretionary 6.3% Information Technology 3.7% Telecommunication Services 3.4% Consumer Staples 3.3% Utilities 1.4% Health Care 1.4% Cash & Cash Equivalents 0.1% The top ten investments, which comprised 20.1% of the investment portfolio at market, excluding non-convertible preferred shares, as of January 31, 2007 were as follows: Cameco Corporation 2.6% TSX Group Inc. 2.3% Rogers Communications Inc. 2.3% Caldwell New York Limited Partnership 2.1% HudBay Minerals Inc. 2.1% BPO Properties Ltd. 2.1% Research In Motion Limited 1.7% First Capital Realty Inc. 1.7% Algoma Central Corporation 1.6% Russel Metals Inc. 1.6% Note 1: CGI's investment in the New York Stock Exchange through its holdings in Caldwell New York Limited Partnership and Caldwell New York LP IV represented 3.7% of its investment portfolio at January 31, 2007. -30- FOR FURTHER INFORMATION PLEASE CONTACT: Canadian General Investments, Limited Jonathan A. Morgan President and CEO Phone: (416) 366-2931 Fax: (416) 366-2729 e-mail: cgifund@mmainvestments.com website: www.mmainvestments.com This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100