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CI Funds - Harbour Fund

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CIHARBRI:CN
22.71
CAD
0.11
0.49%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.51 - 24.34
1 Yr Return
-3.54%
YTD Return
-0.13%
Previous Close
22.60
52Wk Range
21.51 - 24.34
1 Yr Return
-3.54%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
22.71
Total Assets (b CAD) (on 03/31/2014)
2.903
Inception Date
09/26/2001
Last Dividend (on 12/19/2014)
3.743525
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empire Co Ltd 1.76 m 154.70 m 5.46
Discover Financial Services 2.04 m 146.59 m 5.17
Intact Financial Corp 1.53 m 132.45 m 4.67
George Weston Ltd 1.15 m 112.59 m 3.97
Canadian Imperial Bank of Comm 1.20 m 110.94 m 3.92
Apple Inc 691.17 k 108.28 m 3.82
Royal Bank of Canada 1.41 m 107.98 m 3.81
Cenovus Energy Inc 5.38 m 107.35 m 3.79
Diageo PLC 2.69 m 97.34 m 3.44
Power Corp of Canada 2.66 m 85.02 m 3.00
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com