Portfolio Update

RNS Number : 3062O

Canadian General Investments Ld

03 November 2016

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

November 3, 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 October 31, 2016 was $26.65 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.5% and 7.2%, respectively. These compare with the 16.5% and 12.7% 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 October 31, 2016 was $18.06, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.0% and 1.7%, respectively.

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

Energy	19.0%
Materials	18.3%
Consumer Discretionary	17.6%
Financials	14.1%
Industrials	11.8%
Information Technology	9.3%
Telecommunication Services	3.3%
Real Estate	2.3%
Consumer Staples	2.3%
Utilities	1.1%
Cash & Cash Equivalents	0.9%

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

October 31, 2016 were as follows:

Dollarama Inc.	5.8%
Franco-Nevada Corporation	3.9%
Bank of Montreal	3.3%
Open Text Corporation	3.3%
First Quantum Minerals Ltd.	3.3%
CCL Industries Inc.	3.2%
Canadian Pacific Railway Limited	3.1%
Royal Bank of Canada	2.9%
Enbridge Inc.	2.8%
Amazon.com, Inc.	2.6%