Canadian General Investments, Limited
TSX : CGI
TSX : CGI.PR.C
TSX : CGI.PR.D
LSE : CGI

Canadian General Investments, Limited

December 03, 2014 16:46 ET

Canadian General Investments: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Dec. 3, 2014) - 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 November 30, 2014 was $27.31, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.3% and 11.8%, respectively. These compare with the 11.0% and 13.3% 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 November 30, 2014 was $20.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 11.4% and 18.4%, respectively.

The sector weightings of CGI's investment portfolio at market as of November 30, 2014 were as follows:

Financials 24.1 %
Industrials 17.1 %
Energy 17.1 %
Consumer Discretionary 16.5 %
Materials 10.6 %
Information Technology 7.0 %
Telecommunication Services 3.3 %
Consumer Staples 1.3 %
Utilities 1.0 %
Cash & Cash Equivalents 1.0 %
Health Care 1.0 %

The top ten investments which comprised 32.2% of the investment portfolio at market as of
November 30, 2014 were as follows:

Dollarama Inc. 5.4 %
Canadian Pacific Railway Limited 3.9 %
Enbridge Inc. 3.6 %
Bank of Montreal 3.2 %
Element Financial Corporation 2.8 %
Royal Bank of Canada 2.8 %
West Fraser Timber Co. Ltd. 2.7 %
Air Canada 2.6 %
Open Text Corporation 2.6 %
Yahoo! Inc. 2.6 %

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