Portfolio Update

RNS Number : 0166O

Canadian General Investments Ld

03 February 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

February 3, 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 January 31, 2016 was $22.86, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.2% and -13.5%, respectively. These compare with the -1.2% and -9.9% 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 January 31, 2016 was $16.81, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -10.3% and -7.2%, respectively.

The sector weightings of CGI's investment portfolio at market as of January 31, 2016 were as follows:

Financials	21.8%
Consumer Discretionary	19.0%
Industrials	13.8%
Energy	12.4%
Materials	11.9%
Information Technology	6.4%
Cash & Cash Equivalents	6.1%
Telecommunication Services	3.3%
Consumer Staples	2.3%
Health Care	1.8%
Utilities	1.2%

The top ten investments which comprised 36.1% of the investment portfolio at market as of

January 31, 2016 were as follows:

Cash	6.1%
Dollarama Inc.	5.4%
Canadian Pacific Railway Limited	3.5%
CCL Industries Inc.	3.3%
Bank of Montreal	3.3%
Franco-Nevada Corporation	3.1%
Open Text Corporation	3.1%
AutoZone, Inc.	2.9%
Royal Bank of Canada	2.8%
Enbridge Inc.	2.6%