Portfolio Update

RNS Number : 4818D

Canadian General Investments Ld

06 July 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

July 6, 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 June 30, 2016 was $24.63, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and -8.2%, respectively. These compare with the 9.8% and -0.2% 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, 2016 was $18.01, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.1% and -10.3%, respectively.

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

Financials	19.8%
Materials	19.5%
Consumer Discretionary	19.4%
Energy	16.9%
Industrials	11.8%
Information Technology	5.8%
Telecommunication Services	3.4%
Consumer Staples	2.0%
Utilities	1.2%
Cash & Cash Equivalents	0.2%

The top ten investments which comprised 34.0% of the investment portfolio at market as of

June 30, 2016 were as follows:

Dollarama Inc.	5.6%
Franco-Nevada Corporation	4.7%
Bank of Montreal	3.4%
Open Text Corporation	3.2%
CCL Industries Inc.	3.2%
Canadian Pacific Railway Limited	2.9%
Royal Bank of Canada	2.8%
Enbridge Inc.	2.8%
Brookfield Canada Office Properties	2.7%
AutoZone, Inc.	2.7%