Canadian General Investments: Investment Update-Unaudited

TORONTO, CANADA -- (Marketwired) -- 11/04/15 -- 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 October 31, 2015 was $25.69, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -3.5% and -2.3%, respectively. These compare with the -5.2% and -4.6% 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, 2015 was $18.60, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -5.3% and -3.2%, respectively.

The sector weightings of CGI's investment portfolio at market as of October 31, 2015 were as follows:

   Financials                               22.7%
   Consumer Discretionary                   19.4%
   Industrials                              14.5%
   Energy                                   13.6%
   Materials                                11.1%
   Information Technology                    5.7%
   Cash & Cash Equivalents                   5.5%
   Telecommunication Services                3.3%
   Consumer Staples                          2.0%
   Health Care                               1.3%
   Utilities                                 0.9%

The top ten investments which comprised 37.6% of the investment portfolio at market as of October 31, 2015 were as follows:

   Dollarama Inc.                            7.1%
   Cash                                      5.5%
   Enbridge Inc.                             4.1%
   Canadian Pacific Railway Limited          3.5%
   Element Financial Corporation             3.1%
   Bank of Montreal                          3.1%
   Franco-Nevada Corporation                 3.1%
   Magna International Inc.                  2.7%
   IMAX Corporation                          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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