Portfolio Update

RNS Number : 0477Y

Canadian General Investments Ld

03 September 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

September 3, 2015

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, 2015 was $25.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -5.4% and -11.0%, respectively. These compare with the -3.5% and -8.7% 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 August 31, 2015 was $18.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.2% and -4.4%, respectively.

The sector weightings of CGI's investment portfolio at market as of August 31, 2015 were as follows:

Financials	22.4%
Consumer Discretionary	19.7%
Energy	14.6%
Industrials	14.4%
Materials	11.6%
Information Technology	6.5%
Telecommunication Services	3.1%
Cash & Cash Equivalents	2.9%
Consumer Staples	2.0%
Health Care	1.8%
Utilities	1.0%

The top ten investments which comprised 35.8% of the investment portfolio at market as of

August 31, 2015 were as follows:

Dollarama Inc.	7.8%
Enbridge Inc.	4.0%
Canadian Pacific Railway Limited	3.7%
Element Financial Corporation	3.5%
Cash	2.9%
Bank of Montreal	2.9%
Air Canada	2.8%
Gildan Activewear Inc.	2.8%
Royal Bank of Canada	2.7%
Franco-Nevada Corporation	2.7%