Portfolio Update

RNS Number : 5849V

Canadian General Investments Ld

03 November 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

November 3, 2017

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 October 31, 2017 was $31.85, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 16.0% and 23.0%, respectively. These compare with the 7.3% and 11.5% 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 October 31, 2017 was $22.94, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 21.0% and 32.2%, respectively.

The sector weightings of CGI's investment portfolio at market as of October 31, 2017 were as follows:

Materials	20.5%
Consumer Discretionary	16.2%
Information Technology	15.1%
Financials	13.6%
Energy	13.4%
Industrials	13.3%
Telecommunication Services	3.3%
Real Estate	1.1%
Cash & Cash Equivalents	1.0%
Utilities	0.9%
Consumer Staples	0.8%
Health Care	0.8%

The top ten investments which comprised 37.2% of the investment portfolio at market as of October 31, 2017 were as follows:

Dollarama Inc.	5.8%
NVIDIA Corporation	4.9%
Franco-Nevada Corporation	4.0%
Air Canada	3.6%
Bank of Montreal	3.3%
First Quantum Minerals Ltd.	3.2%
Canadian Pacific Railway Limited	3.2%
Open Text Corporation	3.1%
Amazon.com, Inc.	3.1%
Royal Bank of Canada	3.0%