Canadian General Investments 373 0 Kommentare Investment Update - Unaudited

TORONTO, CANADA--(Marketwired - Oct. 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 September 30, 2014 was $27.61, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.1% and 23.6%, respectively. These compare with the 12.2% and 20.4% 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 September 30, 2014 was $19.90, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 10.2% and 24.4%, respectively.

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

Financials	23.5	%
Energy	21.8	%
Industrials	16.1	%
Consumer Discretionary	14.4	%
Materials	11.5	%
Information Technology	5.9	%
Telecommunication Services	2.9	%
Consumer Staples	1.2	%
Utilities	1.0	%
Cash & Cash Equivalents	1.0	%
Health Care	0.8	%

The top ten investments which comprised 31.3% of the investment portfolio at market as of September 30, 2014 were as follows:

Dollarama Inc.	4.8	%
Canadian Pacific Railway Limited	4.2	%
Enbridge Inc.	3.7	%
Bank of Montreal	3.1	%
Methanex Corporation	2.8	%
Royal Bank of Canada	2.7	%
Element Financial Corporation	2.7	%
Stantec Inc.	2.5	%
Home Capital Group Inc.	2.4	%
Open Text Corporation	2.4	%