Canadian General Investments, Limited (CGI) (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2018 was $33.04, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.3% and 19.1%, respectively.  These compare with the -4.4% and 3.2% 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 February 28, 2018 was $23.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 1.1% and 23.7%, respectively.

The sector weightings of CGI’s investment portfolio at market as of February 28, 2018 were as follows:

Materials 21.2 %
Consumer Discretionary 16.6 %
Information Technology 14.9 %
Industrials 13.7 %
Financials 13.4 %
Energy 11.5 %
Telecommunication Services 2.9 %
Health Care 2.4 %
Real Estate 1.2 %
Consumer Staples 0.8 %
Utilities 0.8 %
Cash & Cash Equivalents 0.6 %

The top ten investments which comprised 38.0% of the investment portfolio at market as of February 28, 2018 were as follows:

NVIDIA Corporation 5.0 %
First Quantum Minerals Ltd. 4.5 %
Dollarama Inc. 4.3 %
Amazon.com, Inc. 4.0 %
Shopify Inc. 3.9 %
Air Canada 3.7 %
Franco-Nevada Corporation 3.4 %
Bank of Montreal 3.2 %
Canadian Pacific Railway Limited 3.1 %
Royal Bank of Canada 2.9 %

FOR FURTHER INFORMATION PLEASE CONTACT:Canadian General Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail: cgifund@mmainvestments.comwebsite: www.canadiangeneralinvestments.ca

                                                                                                                     

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