Portfolio Update

RNS Number : 4889Y

Canadian General Investments Ld

05 December 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

December 5, 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 November 30, 2017 was $32.37, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.5% and 19.0%, respectively. These compare with the 7.8% and 9.6% 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, 2017 was $23.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 26.5% and 33.6%, respectively.

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

Materials	20.0%
Consumer Discretionary	17.5%
Information Technology	14.7%
Financials	13.4%
Industrials	13.3%
Energy	12.9%
Telecommunication Services	3.3%
Real Estate	1.2%
Cash & Cash Equivalents	1.0%
Utilities	0.9%
Health Care	0.9%
Consumer Staples	0.9%

The top ten investments which comprised 37.2% of the investment portfolio at market as of November 30, 2017 were as follows:

Dollarama Inc.	6.3%
NVIDIA Corporation	4.7%
Franco-Nevada Corporation	4.0%
Air Canada	3.4%
Bank of Montreal	3.3%
First Quantum Minerals Ltd.	3.2%
Amazon.com, Inc.	3.2%
Canadian Pacific Railway Limited	3.1%
Shopify Inc.	3.0%
Royal Bank of Canada	3.0%