Portfolio Update

RNS Number : 9119Q

Canadian General Investments Ld

04 September 2014

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

September 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 August 31, 2014 was $29.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 15.3% and 35.9%, respectively. These compare with the 16.9% and 27.1% 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 August 31, 2014 was $20.50, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 13.6% and 42.4%, respectively.

The sector weightings of CGI's investment portfolio at market as of August 31, 2014 were as follows:

Financials	23.1%
Energy	23.1%
Industrials	15.1%
Consumer Discretionary	14.4%
Materials	12.1%
Information Technology	5.4%
Telecommunication Services	2.9%
Cash & Cash Equivalents	1.1%
Consumer Staples	1.0%
Utilities	1.0%
Health Care	0.8%

The top ten investments which comprised 29.8% of the investment portfolio at market as of

August 31, 2014 were as follows:

Dollarama Inc.	4.4%
Canadian Pacific Railway Limited	3.7%
Enbridge Inc.	3.6%
Bank of Montreal	3.0%
Element Financial Corporation	2.6%
Methanex Corporation	2.6%
Royal Bank of Canada	2.6%
Home Capital Group Inc.	2.5%
Stantec Inc.	2.4%
Raging River Exploration Inc.	2.4%