Portfolio Update

RNS Number : 0301R

Canadian General Investments Ld

06 December 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

December 5, 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 November 30, 2016 was $27.99 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 17.8% and 12.2%, respectively. These compare with the 19.1% and 15.5% 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 November 30, 2016 was $18.53, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 2.5% and 0.8%, respectively.

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

Energy	19.7%
Materials	18.7%
Consumer Discretionary	17.0%
Financials	13.7%
Industrials	12.4%
Information Technology	10.0%
Telecommunication Services	3.0%
Real Estate	2.2%
Consumer Staples	2.0%
Utilities	1.0%

The top ten investments which comprised 33.5% of the investment portfolio at market as of November 30, 2016 were as follows:

Dollarama Inc.	5.6%
First Quantum Minerals Ltd.	3.8%
Franco-Nevada Corporation	3.3%
Bank of Montreal	3.3%
Open Text Corporation	3.3%
Canadian Pacific Railway Limited	3.2%
CCL Industries Inc.	3.0%
Royal Bank of Canada	2.9%
Enbridge Inc.	2.6%
NVIDIA Corporation	2.5%