Portfolio Update

RNS Number : 4697T

Canadian General Investments Ld

03 October 2014

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

October 3, 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 September 30, 2014 was $27.61, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.1% and 23.6%, respectively. These compare with the 12.2% and 20.4% 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, 2014 was $19.90, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 10.2% and 24.4%, respectively.

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

Financials	23.5%
Energy	21.8%
Industrials	16.1%
Consumer Discretionary	14.4%
Materials	11.5%
Information Technology	5.9%
Telecommunication Services	2.9%
Consumer Staples	1.2%
Utilities	1.0%
Cash & Cash Equivalents	1.0%
Health Care	0.8%

The top ten investments which comprised 31.3% of the investment portfolio at market as of

September 30, 2014 were as follows:

Dollarama Inc.	4.8%
Canadian Pacific Railway Limited	4.2%
Enbridge Inc.	3.7%
Bank of Montreal	3.1%
Methanex Corporation	2.8%
Royal Bank of Canada	2.7%
Element Financial Corporation	2.7%
Stantec Inc.	2.5%
Home Capital Group Inc.	2.4%
Open Text Corporation	2.4%