Canadian General Investments 282 0 Kommentare Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Feb. 4, 2015) - 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 January 31, 2015 was $27.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.6% and 8.8%, respectively. These compare with the 0.5% and 10.3% 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 January 31, 2015 was $18.84, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -6.0% and 11.0%, respectively.

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

Financials	21.3%
Consumer Discretionary	16.5%
Industrials	16.1%
Energy	16.0%
Materials	13.7%
Information Technology	7.3%
Telecommunication Services	3.3%
Consumer Staples	1.7%
Cash & Cash Equivalents	1.5%
Utilities	1.1%
Health Care	1.1%

The top ten investments which comprised 34.5% of the investment portfolio at market as of January 31, 2015 were as follows:

Dollarama Inc.	6.2%
Enbridge Inc.	4.3%
Canadian Pacific Railway Limited	4.0%
West Fraser Timber Co. Ltd.	3.4%
Franco-Nevada Corporation	3.2%
Open Text Corporation	2.8%
Bank of Montreal	2.8%
Air Canada	2.8%
Brookfield Canada Office Properties	2.5%
Yahoo! Inc.	2.5%