Portfolio Update

RNS Number : 1024N

Canadian General Investments Ld

03 May 2018

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

May 3, 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 April 30, 2018 was $33.58, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.9% and 17.5%, respectively. These compare with the -2.8% and 3.1% 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 April 30, 2018 was $23.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.0% and 16.7%, respectively.

The sector weightings of CGI's investment portfolio at market as of April 30, 2018 were as follows:

Materials	20.9%
Consumer Discretionary	17.2%
Information Technology	13.9%
Industrials	13.6%
Financials	13.3%
Energy	12.6%
Telecommunication Services	3.0%
Health Care	2.3%
Real Estate	1.2%
Utilities	0.7%
Consumer Staples	0.7%
Cash & Cash Equivalents	0.6%

The top ten investments which comprised 36.6% of the investment portfolio at market as of April 30, 2018 were as follows:

NVIDIA Corporation	4.6%
Dollarama Inc.	4.2%
Amazon.com, Inc.	4.1%
First Quantum Minerals Ltd.	3.9%
Shopify Inc.	3.7%
Air Canada	3.4%
Franco-Nevada Corporation	3.4%
Canadian Pacific Railway Limited	3.2%
Bank of Montreal	3.2%
Norbord Inc.	2.9%