Portfolio Update

RNS Number : 3055B

Canadian General Investments Ld

05 October 2015

NEWS RELEASE TRANSMITTED BY MARKETWIRED

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

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

LONDON STOCK EXCHANGE: CGI

October 5, 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 September 30, 2015 was $24.95, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -6.3% and -6.9%, respectively. These compare with the -7.0% and -8.4% 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 September 30, 2015 was $18.19, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -7.3% and -4.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of September 30, 2015 were as follows:

Financials	22.7%
Consumer Discretionary	21.1%
Industrials	14.5%
Energy	13.0%
Materials	10.3%
Information Technology	6.0%
Cash & Cash Equivalents	3.4%
Telecommunication Services	3.1%
Consumer Staples	2.2%
Health Care	1.8%
Utilities	1.0%

The top ten investments which comprised 37.1% of the investment portfolio at market as of

September 30, 2015 were as follows:

Dollarama Inc.	8.8%
Canadian Pacific Railway Limited	3.7%
Enbridge Inc.	3.7%
Element Financial Corporation	3.5%
Cash	3.4%
Bank of Montreal	3.0%
Gildan Activewear Inc.	2.8%
Franco-Nevada Corporation	2.8%
Air Canada	2.7%
Royal Bank of Canada	2.7%