Portfolio Update

RNS Number : 6235E

Canadian General Investments Ld

04 November 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

November 4, 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 October 31, 2015 was $25.69, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -3.5% and -2.3%, respectively. These compare with the -5.2% and -4.6% 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 October 31, 2015 was $18.60, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -5.3% and -3.2%, respectively.

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

Financials	22.7%
Consumer Discretionary	19.4%
Industrials	14.5%
Energy	13.6%
Materials	11.1%
Information Technology	5.7%
Cash & Cash Equivalents	5.5%
Telecommunication Services	3.3%
Consumer Staples	2.0%
Health Care	1.3%
Utilities	0.9%

The top ten investments which comprised 37.6% of the investment portfolio at market as of

October 31, 2015 were as follows:

Dollarama Inc.	7.1%
Cash	5.5%
Enbridge Inc.	4.1%
Canadian Pacific Railway Limited	3.5%
Element Financial Corporation	3.1%
Bank of Montreal	3.1%
Franco-Nevada Corporation	3.1%
Magna International Inc.	2.7%
IMAX Corporation	2.7%
Royal Bank of Canada	2.7%