Portfolio Update

RNS Number : 8063L

Canadian General Investments Ld

05 October 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

October 5, 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 September 30, 2016 was $26.72 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.8% and 10.7%, respectively. These compare with the 15.8% and 14.2% 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 September 30, 2016 was $18.29, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.3% and 5.3%, respectively.

The sector weightings of CGI's investment portfolio at market as of September 30, 2016 were as follows:

Energy	19.4%
Consumer Discretionary	18.4%
Materials	18.2%
Financials	16.4%
Industrials	10.9%
Information Technology	9.2%
Telecommunication Services	3.3%
Consumer Staples	2.2%
Utilities	1.1%
Cash & Cash Equivalents	0.9%

The top ten investments which comprised 34.6% of the investment portfolio at market as of

September 30, 2016 were as follows:

Dollarama Inc.	6.0%
Franco-Nevada Corporation	4.1%
CCL Industries Inc.	3.4%
Open Text Corporation	3.4%
Bank of Montreal	3.4%
Canadian Pacific Railway Limited	3.3%
Royal Bank of Canada	2.8%
First Quantum Minerals Ltd.	2.8%
Enbridge Inc.	2.7%
Amazon.com, Inc.	2.7%