Canadian General Investments: Investment Update - Unaudited

TORONTO, CANADA--(Marketwired - Jun 4, 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 May 31, 2014 was $27.00, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.2% and 25.0%, respectively. These compare with the 8.5% and 19.0% 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 May 31, 2014 was $18.35, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 1.1% and 20.8%, respectively.

The sector weightings of CGI's investment portfolio at market as of May 31, 2014 were as follows:

Energy 22.9 %
Financials 22.3 %
Consumer Discretionary 16.6 %
Industrials 14.6 %
Materials 11.4 %
Information Technology 5.9 %
Telecommunication Services 3.1 %
Consumer Staples 1.2 %
Utilities 1.0 %
Health Care 0.8 %
Cash & Cash Equivalents 0.2 %

The top ten investments which comprised 29.2% of the investment portfolio at market as of May 31, 2014 were as follows:

Dollarama Inc. 4.6 %
Enbridge Inc. 3.6 %
Canadian Pacific Railway Limited 3.3 %
Bank of Montreal 2.9 %
Element Financial Corporation 2.7 %
Royal Bank of Canada 2.5 %
Air Canada 2.5 %
Home Capital Group Inc. 2.4 %
Methanex Corporation 2.4 %
Raging River Exploration Inc. 2.3 %

Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729cgifund@mmainvestments.comwww.canadiangeneralinvestments.ca

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