Portfolio Update

RNS Number : 4907T

Canadian General Investments Ld

05 January 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

January 5, 2017

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 December 31, 2016 was $27.98 resulting in a one-year NAV return, with dividends reinvested, of 18.2%. This compares with the 21.1% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.

The closing price for CGI's common shares at December 31, 2016 was $19.45, resulting in an annual share price return, with dividends reinvested, of 8.2%.

The sector weightings of CGI's investment portfolio at market as of December 31, 2016 were as follows:

Energy	20.7%
Materials	18.3%
Consumer Discretionary	15.0%
Financials	13.3%
Industrials	12.2%
Information Technology	10.4%
Telecommunication Services	3.1%
Real Estate	2.2%
Consumer Staples	2.0%
Cash & Cash Equivalents	1.9%
Utilities	0.9%

The top ten investments which comprised 32.2% of the investment portfolio at market as of

December 31, 2016 were as follows:

Dollarama Inc.	4.4%
Bank of Montreal	3.6%
Franco-Nevada Corporation	3.5%
First Quantum Minerals Ltd.	3.3%
Open Text Corporation	3.2%
Royal Bank of Canada	3.0%
Canadian Pacific Railway Limited	3.0%
NVIDIA Corporation	2.9%
CCL Industries Inc.	2.7%
Enbridge Inc.	2.6%