Portfolio Update

RNS Number : 1353J

Canadian General Investments Ld

06 September 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

September 6, 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 August 31, 2016 was $25.83 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.1% and 6.0%, respectively. These compare with the 14.4% 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, 2016 was $18.31, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.4% and 2.0%, respectively.

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

Energy	18.4%
Consumer Discretionary	18.4%
Materials	17.8%
Financials	16.8%
Industrials	11.4%
Information Technology	9.0%
Telecommunication Services	3.4%
Consumer Staples	2.3%
Cash & Cash Equivalents	1.4%
Utilities	1.1%

The top ten investments which comprised 34.2% of the investment portfolio at market as of

August 31, 2016 were as follows:

Dollarama Inc.	5.8%
Franco-Nevada Corporation	4.2%
Bank of Montreal	3.5%
CCL Industries Inc.	3.4%
Canadian Pacific Railway Limited	3.3%
Open Text Corporation	3.3%
Royal Bank of Canada	2.9%
First Quantum Minerals Ltd.	2.6%
Raging River Exploration Inc.	2.6%
Gildan Activewear Inc.	2.6%