Portfolio Update

RNS Number : 0259R

Canadian General Investments Ld

03 March 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

March 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 February 29, 2016 was $22.29, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -7.9% and -18.6%, respectively. These compare with the -0.7% and -12.9% 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 February 29, 2016 was $16.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -11.7% and -11.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of February 29, 2016 were as follows:

Financials	20.6%
Consumer Discretionary	18.9%
Materials	12.5%
Industrials	12.3%
Energy	11.3%
Cash & Cash Equivalents	10.4%
Information Technology	6.4%
Telecommunication Services	3.4%
Consumer Staples	2.4%
Health Care	1.5%
Utilities	1.1%

The top ten investments which comprised 40.6% of the investment portfolio at market as of

February 29, 2016 were as follows:

Cash	10.4%
Dollarama Inc.	5.2%
Franco-Nevada Corporation	4.1%
Bank of Montreal	3.3%
CCL Industries Inc.	3.2%
Canadian Pacific Railway Limited	3.1%
Open Text Corporation	3.0%
AutoZone, Inc.	2.9%
Royal Bank of Canada	2.7%
Brookfield Canada Office Properties	2.7%