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Canadian General Investments: Investment Update - Unaudited

October 5, 2015 1:49 PM EDT

TORONTO, CANADA -- (Marketwired) -- 10/05/15 -- 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 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%

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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