Portfolio Update

RNS Number : 0836L

Canadian General Investments Ld

06 January 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

January 6, 2016

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 December 31, 2015 was $24.37, resulting in a one-year NAV return, with dividends reinvested, of -7.3%. This compares with the -8.3% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.

The closing price for CGI's common shares at December 31, 2015 was $18.75, resulting in an annual share price return, with dividends reinvested, of -2.7%.

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

Financials	22.4%
Consumer Discretionary	19.6%
Industrials	14.2%
Materials	13.4%
Energy	12.4%
Information Technology	6.7%
Telecommunication Services	3.1%
Cash & Cash Equivalents	2.6%
Health Care	2.4%
Consumer Staples	2.2%
Utilities	1.0%

The top ten investments which comprised 33.0% of the investment portfolio at market as of

December 31, 2015 were as follows:

Dollarama Inc.	5.4%
CCL Industries Inc.	3.6%
Canadian Pacific Railway Limited	3.5%
Bank of Montreal	3.3%
Franco-Nevada Corporation	3.0%
Element Financial Corporation	3.0%
Open Text Corporation	2.8%
Enbridge Inc.	2.8%
Royal Bank of Canada	2.8%
Gildan Activewear Inc.	2.8%