• 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

27.22 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

Snapshot for CI Funds - Harbour Fund (CIHARBRI)

Year To Date: +11.06% 3-Month: +6.37% 3-Year: +14.20% 52-Week Range: 22.63 - 27.16
1-Month: +1.76% 1-Year: +20.29% 5-Year: +9.75% Beta vs SPTSX: 0.86

Mutual Fund Chart for CIHARBRI

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  • CIHARBRI:CN 27.22
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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 2014-08-21) 27.22
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 2013-12-13) 1.01
Dividend Yield (ttm) 3.73

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: 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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