Portfolio Update

RNS Number : 1684P

Canadian General Investments Ld

03 June 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

June 3, 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 May 31, 2015 was $27.94, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and 6.5%, respectively. These compare with the 3.8% and 5.8% 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 May 31, 2015 was $20.66, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 4.5% and 17.1%, respectively.

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

Financials	22.0%
Consumer Discretionary	17.5%
Energy	15.7%
Industrials	15.4%
Materials	14.0%
Information Technology	6.3%
Health Care	2.8%
Telecommunication Services	2.7%
Consumer Staples	1.6%
Utilities	1.0%
Cash & Cash Equivalents	0.3%

The top ten investments which comprised 34.5% of the investment portfolio at market as of

May 31, 2015 were as follows:

Dollarama Inc.	6.6%
Enbridge Inc.	4.1%
Canadian Pacific Railway Limited	3.6%
Element Financial Corporation	3.2%
Air Canada	3.2%
West Fraser Timber Co. Ltd.	3.1%
Bank of Montreal	2.8%
Franco-Nevada Corporation	2.7%
Royal Bank of Canada	2.6%
Magna International Inc.	2.6%