Portfolio Update

RNS Number : 6672I

Canadian General Investments Ld

04 July 2013

NEWS RELEASE TRANSMITTED BY MARKETWIRE

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

July 4, 2013

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, 2013 was $21.29, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.1% and 6.0%, respectively. These compare with the -0.9% and 7.9% 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 June 30, 2013 was $15.05, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -3.7% and 4.3%, respectively.

The sector weightings of CGI's investment portfolio at market as of June 30, 2013 were as follows:

Financials	22.8%
Energy	20.8%
Materials	14.4%
Consumer Discretionary	14.1%
Industrials	10.0%
Health Care	4.7%
Telecommunication Services	3.7%
Cash & Cash Equivalents	3.3%
Utilities	3.1%
Information Technology	2.8%
Consumer Staples	0.8%

The top ten investments which comprised 33.8% of the investment portfolio at market as of

June 30, 2013 were as follows:

Catamaran Corporation	4.7%
Dollarama Inc.	4.5%
Enbridge Inc.	4.0%
Brookfield Canada Office Properties	3.4%
Canadian Cash	3.3%
Element Financial Corporation	2.9%
Labrador Iron Ore Royalty Corporation	2.9%
Bank of Montreal	2.8%
Canadian Pacific Railway Limited	2.8%
Royal Bank of Canada	2.5%