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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Harbour Fund

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CIHARBR:CN

22.78 CAD 0.03 0.13%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Funds - Harbour Fund (CIHARBR)

Year To Date: +4.98% 3-Month: +4.45% 3-Year: +8.57% 52-Week Range: 20.75 - 23.07
1-Month: +1.06% 1-Year: +6.20% 5-Year: +5.54% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIHARBR

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  • CIHARBR:CN 22.78
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  • 1Y
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Fund Profile & Information for CIHARBR

Harbour Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that have good prospects for future growth.

Inception Date: 06-27-1997 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIHARBR

NAV (on 2015-04-24) 22.78
Assets (M) (on 2014-03-31) 2,903.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHARBR

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.91
Dividend Yield (ttm) 12.80

Fees & Expenses for CIHARBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIHARBR

Filing Date: 01/30/2015
Name Position Value % of Total
Empire Co Ltd 1,993,350 184,384,875 5.864%
Apple Inc 988,800 147,265,411 4.684%
George Weston Ltd 1,439,400 144,976,368 4.611%
Intact Financial Corp 1,703,900 144,695,188 4.602%
Discover Financial Services 2,037,800 140,868,436 4.480%
Suncor Energy Inc 3,549,650 134,531,735 4.279%
Bank of Nova Scotia/The 2,088,150 127,502,439 4.055%
Canadian Natural Resources Ltd 3,435,200 126,552,768 4.025%
Diageo PLC 3,342,850 126,089,732 4.010%
Cenovus Energy Inc 4,959,000 119,363,130 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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