Portfolio Update

RNS Number : 8829I

Canadian General Investments Ld

04 June 2014

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

June 4, 2014

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 May 31, 2014 was $27.00, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.2% and 25.0%, respectively. These compare with the 8.5% and 19.0% 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 May 31, 2014 was $18.35, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 1.1% and 20.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of May 31, 2014 were as follows:

Energy	22.9%
Financials	22.3%
Consumer Discretionary	16.6%
Industrials	14.6%
Materials	11.4%
Information Technology	5.9%
Telecommunication Services	3.1%
Consumer Staples	1.2%
Utilities	1.0%
Health Care	0.8%
Cash & Cash Equivalents	0.2%

The top ten investments which comprised 29.2% of the investment portfolio at market as of

May 31, 2014 were as follows:

Dollarama Inc.	4.6%
Enbridge Inc.	3.6%
Canadian Pacific Railway Limited	3.3%
Bank of Montreal	2.9%
Element Financial Corporation	2.7%
Royal Bank of Canada	2.5%
Air Canada	2.5%
Home Capital Group Inc.	2.4%
Methanex Corporation	2.4%
Raging River Exploration Inc.	2.3%