Portfolio Update

RNS Number : 5566L

Canadian General Investments Ld

05 July 2014

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

July 4, 2014

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 June 30, 2014 was $28.01, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.2% and 36.3%, respectively. These compare with the 12.9% and 28.7% 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 June 30, 2014 was $19.21, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 5.8% and 34.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of June 30, 2014 were as follows:

Energy	23.5%
Financials	21.7%
Consumer Discretionary	16.3%
Industrials	15.1%
Materials	11.5%
Information Technology	5.8%
Telecommunication Services	3.0%
Consumer Staples	1.0%
Utilities	1.0%
Health Care	0.8%
Cash & Cash Equivalents	0.2%

The top ten investments which comprised 29.1% of the investment portfolio at market as of

June 30, 2014 were as follows:

Dollarama Inc.	4.4%
Enbridge Inc.	3.4%
Canadian Pacific Railway Limited	3.4%
Bank of Montreal	2.9%
Element Financial Corporation	2.6%
Air Canada	2.6%
Royal Bank of Canada	2.5%
Raging River Exploration Inc.	2.5%
Methanex Corporation	2.5%
Brookfield Canada Office Properties	2.3%