Portfolio Update

RNS Number : 3143S

Canadian General Investments Ld

06 July 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.C, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

July 6, 2015

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 June 30, 2015 was $27.72, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.5% and 1.9%, respectively. These compare with the 0.9% and -1.2% 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 June 30, 2015 was $21.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 6.2% and 13.7%, respectively.

The sector weightings of CGI's investment portfolio at market as of June 30, 2015 were as follows:

Financials	22.3%
Consumer Discretionary	18.4%
Energy	15.2%
Industrials	15.1%
Materials	14.1%
Information Technology	6.0%
Health Care	2.9%
Telecommunication Services	2.8%
Consumer Staples	1.8%
Utilities	0.9%
Cash & Cash Equivalents	0.5%

The top ten investments which comprised 35.3% of the investment portfolio at market as of

June 30, 2015 were as follows:

Dollarama Inc.	7.3%
Enbridge Inc.	4.0%
Canadian Pacific Railway Limited	3.6%
Element Financial Corporation	3.5%
West Fraser Timber Co. Ltd.	3.2%
Air Canada	3.1%
Bank of Montreal	2.8%
Methanex Corporation	2.6%
Gildan Activewear Inc.	2.6%
Magna International Inc.	2.6%