Portfolio Update

RNS Number : 2969X

Canadian General Investments Ld

04 May 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

May 4, 2016

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 April 30, 2016 was $24.75, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and -9.0%, respectively. These compare with the 8.4% and -5.4% 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 April 30, 2016 was $17.70, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.7% and -9.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of April 30, 2016 were as follows:

Financials	20.5%
Consumer Discretionary	19.3%
Materials	18.9%
Energy	15.9%
Industrials	12.7%
Information Technology	5.6%
Telecommunication Services	3.2%
Consumer Staples	2.0%
Utilities	1.1%
Cash & Cash Equivalents	1.0%
Health Care	0.3%

The top ten investments which comprised 33.4% of the investment portfolio at market as of

April 30, 2016 were as follows:

Dollarama Inc.	5.6%
Franco-Nevada Corporation	4.2%
Bank of Montreal	3.4%
CCL Industries Inc.	3.3%
Canadian Pacific Railway Limited	3.1%
Open Text Corporation	3.0%
Royal Bank of Canada	2.9%
Gildan Activewear Inc.	2.7%
Enbridge Inc.	2.6%
First Quantum Minerals Ltd.	2.6%