• 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

25.17 CAD 0.07 0.28%

As of 07:59:30 ET on 09/23/2014.

Snapshot for CI Funds - Harbour Fund (CIHARBR)

Year To Date: +7.84% 3-Month: +1.37% 3-Year: +11.59% 52-Week Range: 21.95 - 25.75
1-Month: -1.22% 1-Year: +13.69% 5-Year: +6.00% Beta vs SPTSX: 0.85

Mutual Fund Chart for CIHARBR

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  • CIHARBR:CN 25.24
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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 2014-09-23) 25.17
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 2013-12-13) 0.38
Dividend Yield (ttm) 1.51

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: 05/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 2,630,000 183,126,900 5.233%
Discover Financial Services 2,600,000 166,689,797 4.763%
Empire Co Ltd 2,432,700 159,317,523 4.552%
Diageo PLC 4,562,000 159,105,792 4.546%
Canadian Imperial Bank of Comm 1,635,000 156,404,100 4.469%
Suncor Energy Inc 3,261,000 136,081,530 3.889%
Intact Financial Corp 1,874,000 134,178,400 3.834%
Ultra Petroleum Corp 4,270,000 125,095,305 3.575%
Cenovus Energy Inc 3,801,000 122,658,270 3.505%
US DOLLAR SPOT 112,496 121,973,112 3.485%

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

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