Portfolio Update

RNS Number : 3816V

Canadian General Investments Ld

06 August 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

August 6, 2015

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, 2015 was $26.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.6% and -1.9%, respectively. These compare with the 0.6% and -2.9% 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 July 31, 2015 was $19.86, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.4% and 4.4%, respectively.

The sector weightings of CGI's investment portfolio at market as of July 31, 2015 were as follows:

Financials	22.0%
Consumer Discretionary	19.6%
Industrials	14.6%
Energy	14.4%
Materials	12.1%
Information Technology	6.5%
Cash & Cash Equivalents	3.1%
Telecommunication Services	3.0%
Consumer Staples	2.0%
Health Care	1.7%
Utilities	1.0%

The top ten investments which comprised 35.9% of the investment portfolio at market as of

July 31, 2015 were as follows:

Dollarama Inc.	7.7%
Enbridge Inc.	4.0%
Canadian Pacific Railway Limited	3.9%
Element Financial Corporation	3.5%
Canadian Cash	3.1%
Bank of Montreal	2.8%
Air Canada	2.8%
Gildan Activewear Inc.	2.7%
West Fraser Timber Co. Ltd.	2.7%
Magna International Inc.	2.7%