Portfolio Update

RNS Number : 0737N

Canadian General Investments Ld

03 August 2017

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

August 3, 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 July 31, 2017 was $29.33, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.1% and 16.2%, respectively. These compare with the 0.7% and 6.8% 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 July 31, 2017 was $21.18, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 10.8% and 20.9%, respectively.

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

Materials	19.6%
Energy	15.5%
Consumer Discretionary	15.4%
Information Technology	14.8%
Financials	13.2%
Industrials	12.0%
Telecommunication Services	3.4%
Cash & Cash Equivalents	2.0%
Consumer Staples	1.9%
Real Estate	1.2%
Utilities	1.0%

The top ten investments which comprised 34.7% of the investment portfolio at market as of July 31, 2017 were as follows:

Dollarama Inc.	5.3%
NVIDIA Corporation	4.0%
Franco-Nevada Corporation	3.7%
Bank of Montreal	3.4%
First Quantum Minerals Ltd.	3.3%
Open Text Corporation	3.1%
Air Canada	3.0%
Royal Bank of Canada	3.0%
Canadian Pacific Railway Limited	3.0%
CCL Industries Inc.	2.9%