Canadian General Investments: Investment Update - Unaudited

TORONTO, CANADA -- (Marketwired) -- 02/03/17 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2017 was $28.40, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.5% and 28.0%, respectively. These compare with the 0.8% and 23.6% 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 January 31, 2017 was $19.15, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.5% and 18.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of January 31, 2017 were as follows:

Materials                                               20.0%
Energy                                                  18.5%
Consumer Discretionary                                  14.7%
Financials                                              13.3%
Industrials                                             12.2%
Information Technology                                  10.7%
Telecommunication Services                              3.2%
Real Estate                                             2.6%
Consumer Staples                                        1.9%
Cash & Cash Equivalents                                 1.9%
Utilities                                               1.0%

The top ten investments which comprised 33.7% of the investment portfolio at market as of

January 31, 2017 were as follows:

Dollarama Inc.                                          4.4%
First Quantum Minerals Ltd.                             4.0%
Bank of Montreal                                        3.7%
Franco-Nevada Corporation                               3.6%
Open Text Corporation                                   3.4%
Royal Bank of Canada                                    3.1%
Canadian Pacific Railway Limited                        3.1%
NVIDIA Corporation                                      2.9%
Hudbay Minerals Inc.                                    2.8%
CCL Industries Inc.                                     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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