Portfolio Update

RNS Number : 7484S

Canadian General Investments Ld

04 October 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

October 4, 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 September 30, 2017 was $30.55, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.2% and 17.6%, respectively. These compare with the 4.4% and 9.2% 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 September 30, 2017 was $21.83, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 15.1% and 24.3%, respectively.

The sector weightings of CGI's investment portfolio at market as of September 30, 2017 were as follows:

Materials	20.5%
Consumer Discretionary	15.8%
Information Technology	15.0%
Energy	14.8%
Financials	13.4%
Industrials	13.1%
Telecommunication Services	3.3%
Consumer Staples	1.7%
Real Estate	1.1%
Utilities	0.9%
Cash & Cash Equivalents	0.4%

The top ten investments which comprised 36.6% of the investment portfolio at market as of September 30, 2017 were as follows:

Dollarama Inc.	5.7%
NVIDIA Corporation	4.3%
Franco-Nevada Corporation	3.9%
Air Canada	3.8%
Shopify Inc.	3.4%
Bank of Montreal	3.3%
First Quantum Minerals Ltd.	3.2%
Canadian Pacific Railway Limited	3.1%
Royal Bank of Canada	3.0%
CCL Industries Inc.	2.9%