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

CI Funds - Harbour Fund

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CIHARBRI:CN

22.89 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Funds - Harbour Fund (CIHARBRI)

Year To Date: +0.66% 3-Month: +1.72% 3-Year: +9.59% 52-Week Range: 20.42 - 23.69
1-Month: +0.09% 1-Year: +8.42% 5-Year: +8.45% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIHARBRI

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  • CIHARBRI:CN 22.89
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Fund Profile & Information for CIHARBRI

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: 09-26-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIHARBRI

NAV (on 2015-01-23) 22.89
Assets (M) (on 2014-03-31) 2,903.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHARBRI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 3.74
Dividend Yield (ttm) 16.35

Fees & Expenses for CIHARBRI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIHARBRI

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 224,634 253,239,777 7.443%
Empire Co Ltd 2,432,700 189,677,619 5.575%
Bank of Nova Scotia/The 2,630,000 181,522,600 5.335%
Discover Financial Services 2,330,000 167,531,791 4.924%
Suncor Energy Inc 3,776,000 151,115,520 4.441%
Canadian Imperial Bank of Comm 1,420,000 146,103,800 4.294%
Cenovus Energy Inc 5,100,000 142,239,000 4.180%
Intact Financial Corp 1,874,000 141,618,180 4.162%
Ultra Petroleum Corp 5,475,400 140,736,742 4.136%
George Weston Ltd 1,455,000 133,976,400 3.938%

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

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