Portfolio Update

RNS Number : 9827D

Canadian General Investments Ld

05 February 2018

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX SYMBOLS: CGI, CGI.PR.D

LONDON STOCK EXCHANGE: CGI

February 5, 2018

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 January 31, 2018 was $33.96, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.5% and 22.6%, respectively. These compare with the -1.4% and 6.7% 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 January 31, 2018 was $23.93, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.8% and 29.4%, respectively.

The sector weightings of CGI's investment portfolio at market as of January 31, 2018 were as follows:

Materials	20.9%
Consumer Discretionary	17.2%
Information Technology	13.9%
Financials	13.4%
Industrials	13.2%
Energy	12.3%
Telecommunication Services	2.9%
Health Care	2.8%
Real Estate	1.1%
Consumer Staples	0.8%
Utilities	0.8%
Cash & Cash Equivalents	0.7%

The top ten investments which comprised 36.3% of the investment portfolio at market as of January 31, 2018 were as follows:

NVIDIA Corporation	4.8%
Dollarama Inc.	4.7%
First Quantum Minerals Ltd.	3.8%
Amazon.com, Inc.	3.6%
Franco-Nevada Corporation	3.5%
Shopify Inc.	3.4%
Bank of Montreal	3.2%
Air Canada	3.2%
Canadian Pacific Railway Limited	3.1%
Royal Bank of Canada	3.0%