Portfolio Update

RNS Number : 2034H

Canadian General Investments Ld

05 June 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

June 5, 2017

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 May 31, 2017 was $29.61, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 7.1% and 21.9%, respectively. These compare with the 1.5% and 12.3% 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 May 31, 2017 was $22.40, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 17.2% and 32.1%, respectively.

The sector weightings of CGI's investment portfolio at market as of May 31, 2017 were as follows:

Materials	18.6%
Consumer Discretionary	16.7%
Energy	15.5%
Information Technology	14.8%
Financials	12.8%
Industrials	11.8%
Telecommunication Services	3.4%
Real Estate	2.6%
Consumer Staples	1.9%
Utilities	1.0%
Cash & Cash Equivalents	0.9%

The top ten investments which comprised 35.1% of the investment portfolio at market as of May 31, 2017 were as follows:

Dollarama Inc.	5.4%
Franco-Nevada Corporation	4.1%
NVIDIA Corporation	3.8%
Bank of Montreal	3.2%
Open Text Corporation	3.2%
Canadian Pacific Railway Limited	3.2%
CCL Industries Inc.	3.1%
Amazon.com, Inc.	3.1%
Shopify Inc.	3.0%
Royal Bank of Canada	3.0%