• 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

23.97 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for CI Funds - Harbour Fund (CIHARBR)

Year To Date: +3.86% 3-Month: +3.99% 3-Year: +4.04% 52-Week Range: 20.75 - 24.38
1-Month: +1.68% 1-Year: +15.60% 5-Year: +8.52% Beta vs SPTSX: 0.91

Mutual Fund Chart for CIHARBR

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  • CIHARBR:CN 24.24
  • 1M
  • 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 2014-04-16) 24.24
Assets (M) (on 2014-03-31) 2,900.00
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 2013-12-13) 0.38
Dividend Yield (ttm) 1.57

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: 12/31/2013
Name Position Value % of Total
Bank of Nova Scotia 2,975,000 197,629,250 5.233%
Canadian Imperial Bank of Comm 2,121,000 192,417,120 5.095%
Suncor Energy Inc 5,116,000 190,519,840 5.045%
Diageo PLC 5,155,000 181,360,822 4.802%
Discover Financial Services 2,975,000 176,795,558 4.681%
Bank of New York Mellon Corp/T 3,850,000 142,878,841 3.783%
Empire Co Ltd 1,855,500 134,672,190 3.566%
Intact Financial Corp 1,874,000 129,999,380 3.442%
Cenovus Energy Inc 3,801,000 115,550,400 3.060%
George Weston Ltd 1,455,000 112,762,500 2.986%

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

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