Portfolio Update

RNS Number : 4431J

Canadian General Investments Ld

06 April 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

April 6, 2015

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 March 31, 2015 was $28.09, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.4% and 8.5%, respectively. These compare with the 2.6% and 6.9% 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 March 31, 2015 was $20.71, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 4.0% and 19.7%, respectively.

The sector weightings of CGI's investment portfolio at market as of March 31, 2015 were as follows:

Financials	21.4%
Consumer Discretionary	17.5%
Industrials	16.1%
Energy	15.9%
Materials	13.5%
Information Technology	7.1%
Telecommunication Services	3.1%
Health Care	2.1%
Consumer Staples	1.6%
Utilities	1.0%
Cash & Cash Equivalents	0.8%

The top ten investments which comprised 34.7% of the investment portfolio at market as of

March 31, 2015 were as follows:

Dollarama Inc.	7.0%
Enbridge Inc.	4.2%
Canadian Pacific Railway Limited	4.1%
Element Financial Corporation	3.0%
West Fraser Timber Co. Ltd.	3.0%
Air Canada	2.9%
Bank of Montreal	2.8%
Franco-Nevada Corporation	2.6%
Open Text Corporation	2.6%
Royal Bank of Canada	2.5%