CST: 26/07/2016 05:22:27   

Canadian General Investments: Investment Update-Unaudited

201 Days ago

TORONTO, CANADA--(Marketwired - Jan 6, 2016) - 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 December 31, 2015 was $24.37, resulting in a one-year NAV return, with dividends reinvested, of -7.3%. This compares with the -8.3% return of the benchmark S&P/TSX Composite Index on a total return basis for the same period.

The closing price for CGI's common shares at December 31, 2015 was $18.75, resulting in an annual share price return, with dividends reinvested, of -2.7%.

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

Financials 22.4%
Consumer Discretionary 19.6%
Industrials 14.2%
Materials 13.4%
Energy 12.4%
Information Technology 6.7%
Telecommunication Services 3.1%
Cash & Cash Equivalents 2.6%
Health Care 2.4%
Consumer Staples 2.2%
Utilities 1.0%

The top ten investments which comprised 33.0% of the investment portfolio at market as of December 31, 2015 were as follows:

Dollarama Inc. 5.4%
CCL Industries Inc. 3.6%
Canadian Pacific Railway Limited 3.5%
Bank of Montreal 3.3%
Franco-Nevada Corporation 3.0%
Element Financial Corporation 3.0%
Open Text Corporation 2.8%
Enbridge Inc. 2.8%
Royal Bank of Canada 2.8%
Gildan Activewear Inc. 2.8%

Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729
cgifund@mmainvestments.com
www.canadiangeneralinvestments.ca