Portfolio Update

RNS Number : 7107P

Canadian General Investments Ld

03 October 2013

NEWS RELEASE TRANSMITTED BY MARKETWIRE

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

October 3, 2013

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 September 30, 2013 was $23.16, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.8% and 8.6%, respectively. These compare with the 5.3% and 7.1% 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 September 30, 2013 was $16.83, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 8.1% and 14.3%, respectively.

The sector weightings of CGI's investment portfolio at market as of September 30, 2013 were as follows:

Financials	22.8%
Energy	19.6%
Consumer Discretionary	14.8%
Materials	14.0%
Industrials	10.5%
Information Technology	5.8%
Health Care	4.1%
Telecommunication Services	3.7%
Utilities	2.8%
Consumer Staples	1.5%
Cash & Cash Equivalents	1.1%

The top ten investments which comprised 31.8% of the investment portfolio at market as of

September 30, 2013 were as follows:

Dollarama Inc.	4.8%
Catamaran Corporation	4.0%
Enbridge Inc.	3.4%
Brookfield Canada Office Properties	3.2%
Bank of Montreal	3.0%
Element Financial Corporation	2.9%
Labrador Iron Ore Royalty Corporation	2.8%
Canadian Pacific Railway Limited	2.6%
Royal Bank of Canada	2.6%
Rogers Communications Inc.	2.5%