Canadian General Investments: Investment Update-Unaudited

TORONTO, CANADA -- (Marketwired) -- 07/06/15 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2015 was $27.72, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.5% and 1.9%, respectively. These compare with the 0.9% and -1.2% 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 June 30, 2015 was $21.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 6.2% and 13.7%, respectively.

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

Financials                                22.3%
Consumer Discretionary                    18.4%
Energy                                    15.2%
Industrials                               15.1%
Materials                                 14.1%
Information Technology                     6.0%
Health Care                                2.9%
Telecommunication Services                 2.8%
Consumer Staples                           1.8%
Utilities                                  0.9%
Cash & Cash Equivalents                    0.5%

The top ten investments which comprised 35.3% of the investment portfolio at market as of June 30, 2015 were as follows:

Dollarama Inc.                             7.3%
Enbridge Inc.                              4.0%
Canadian Pacific Railway Limited           3.6%
Element Financial Corporation              3.5%
West Fraser Timber Co. Ltd.                3.2%
Air Canada                                 3.1%
Bank of Montreal                           2.8%
Methanex Corporation                       2.6%
Gildan Activewear Inc.                     2.6%
Magna International Inc.                   2.6%

Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
[email protected]
www.canadiangeneralinvestments.ca

Source: Canadian General Investments, Limited

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