Portfolio Update

RNS Number : 9742H

Canadian General Investments Ld

03 December 2015

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

December 3, 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 November 30, 2015 was $25.81, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -2.6% and -2.5%, respectively. These compare with the -5.4% and -5.8% 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 November 30, 2015 was $19.26, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.2% and 0.5%, respectively.

The sector weightings of CGI's investment portfolio at market as of November 30, 2015 were as follows:

Financials	22.3%
Consumer Discretionary	19.7%
Industrials	14.4%
Materials	13.1%
Energy	12.9%
Information Technology	6.1%
Cash & Cash Equivalents	4.1%
Telecommunication Services	3.2%
Consumer Staples	2.1%
Health Care	1.3%
Utilities	0.9%

The top ten investments which comprised 35.0% of the investment portfolio at market as of

November 30, 2015 were as follows:

Dollarama Inc.	6.1%
Cash	4.1%
Canadian Pacific Railway Limited	3.7%
CCL Industries Inc.	3.4%
Element Financial Corporation	3.1%
Enbridge Inc.	3.1%
Bank of Montreal	3.1%
Franco-Nevada Corporation	2.9%
Gildan Activewear Inc.	2.8%
Royal Bank of Canada	2.7%