Portfolio Update

RNS Number : 2232A

Canadian General Investments Ld

03 June 2016

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

June 3, 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 May 31, 2016 was $25.00, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.9% and -7.5%, respectively. These compare with the 9.5% and -3.3% 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 May 31, 2016 was $17.66, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.0% and -10.6%, respectively.

The sector weightings of CGI's investment portfolio at market as of May 31, 2016 were as follows:

Financials	20.2%
Consumer Discretionary	19.7%
Materials	18.3%
Energy	16.7%
Industrials	12.0%
Information Technology	5.9%
Telecommunication Services	3.2%
Consumer Staples	2.1%
Utilities	1.1%
Cash & Cash Equivalents	0.8%
Health Care	0.0%

The top ten investments which comprised 33.2% of the investment portfolio at market as of May 31, 2016 were as follows:

Dollarama Inc.	5.5%
Franco-Nevada Corporation	3.9%
Bank of Montreal	3.4%
CCL Industries Inc.	3.3%
Open Text Corporation	3.2%
Canadian Pacific Railway Limited	2.9%
Royal Bank of Canada	2.9%
Raging River Exploration Inc.	2.7%
Gildan Activewear Inc.	2.7%
Brookfield Canada Office Properties	2.7%