Portfolio Update

RNS Number : 2894U

Canadian General Investments Ld

05 April 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

April 5, 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 March 31, 2016 was $23.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.1% and -12.1%, respectively. These compare with the 4.5% and -6.6% 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, 2016 was $17.95, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -3.3% and -9.6%, respectively.

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

Financials	20.8%
Consumer Discretionary	20.1%
Materials	16.3%
Energy	13.8%
Industrials	12.8%
Information Technology	6.3%
Telecommunication Services	3.5%
Cash & Cash Equivalents	2.3%
Consumer Staples	2.2%
Utilities	1.1%
Health Care	0.8%

The top ten investments which comprised 33.8% of the investment portfolio at market as of

March 31, 2016 were as follows:

Dollarama Inc.	5.8%
Franco-Nevada Corporation	3.9%
CCL Industries Inc.	3.6%
Bank of Montreal	3.4%
Canadian Pacific Railway Limited	3.1%
Open Text Corporation	2.9%
Royal Bank of Canada	2.8%
Gildan Activewear Inc.	2.8%
Brookfield Canada Office Properties	2.8%
AutoZone, Inc.	2.7%