Portfolio Update

RNS Number : 3291G

Canadian General Investments Ld

04 August 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

August 4, 2016

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, 2016 was $25.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and -0.4%, respectively. These compare with the 14.1% and 4.0% 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, 2016 was $18.25, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -0.8% and -3.9%, respectively.

The sector weightings of CGI's investment portfolio at market as of July 31, 2016 were as follows:

Materials	20.1%
Consumer Discretionary	17.8%
Energy	17.6%
Financials	16.9%
Industrials	12.5%
Information Technology	7.5%
Telecommunication Services	3.5%
Consumer Staples	2.1%
Utilities	1.2%
Cash & Cash Equivalents	0.9%

The top ten investments which comprised 34.2% of the investment portfolio at market as of

July 31, 2016 were as follows:

Dollarama Inc.	5.7%
Franco-Nevada Corporation	4.6%
Bank of Montreal	3.3%
Canadian Pacific Railway Limited	3.3%
Open Text Corporation	3.2%
CCL Industries Inc.	3.2%
First Quantum Minerals Ltd.	2.9%
Royal Bank of Canada	2.8%
AutoZone, Inc.	2.6%
Enbridge Inc.	2.6%