Portfolio Update

RNS Number : 8769J

Canadian General Investments Ld

04 April 2018

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

April 4, 2018

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 March 31, 2018 was $32.83, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -0.4% and 16.6%, respectively. These compare with the -4.5% and 1.7% 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 March 31, 2018 was $23.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -0.6% and 16.5%, respectively.

The sector weightings of CGI's investment portfolio at market as of March 31, 2018 were as follows:

Materials	20.9%
Consumer Discretionary	17.1%
Information Technology	14.0%
Industrials	13.8%
Financials	13.6%
Energy	11.6%
Telecommunication Services	2.9%
Health Care	2.7%
Real Estate	1.2%
Utilities	0.8%
Consumer Staples	0.8%
Cash & Cash Equivalents	0.6%

The top ten investments which comprised 36.9% of the investment portfolio at market as of March 31, 2018 were as follows:

NVIDIA Corporation	4.8%
Dollarama Inc.	4.5%
Amazon.com, Inc.	3.9%
First Quantum Minerals Ltd.	3.9%
Air Canada	3.7%
Shopify Inc.	3.6%
Franco-Nevada Corporation	3.3%
Bank of Montreal	3.2%
Canadian Pacific Railway Limited	3.1%
Royal Bank of Canada	2.9%