Portfolio Update

RNS Number : 0365B

Canadian General Investments Ld

04 January 2018

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

January 4, 2018

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, 2017 was $33.14, resulting in a one-year NAV return, with dividends reinvested, of 21.5%. This compares with the 9.1% 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, 2017 was $23.73, resulting in an annual share price return, with dividends reinvested, of 26.3%.

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

Materials	21.1%
Consumer Discretionary	16.3%
Industrials	13.7%
Financials	13.3%
Energy	13.1%
Information Technology	12.9%
Telecommunication Services	3.2%
Health Care	2.8%
Real Estate	1.2%
Consumer Staples	0.9%
Utilities	0.8%
Cash & Cash Equivalents	0.7%

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

Dollarama Inc.	4.5%
NVIDIA Corporation	3.9%
First Quantum Minerals Ltd.	3.8%
Franco-Nevada Corporation	3.8%
Air Canada	3.5%
Bank of Montreal	3.3%
Canadian Pacific Railway Limited	3.1%
Amazon.com, Inc.	3.0%
Royal Bank of Canada	3.0%
Shopify Inc.	2.8%