Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Harbour Fund

+ Add to Watchlist

CIHARBRI:CN

23.94 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for CI Funds - Harbour Fund (CIHARBRI)

Year To Date: +5.41% 3-Month: +3.19% 3-Year: +11.07% 52-Week Range: 21.71 - 24.34
1-Month: +0.71% 1-Year: +8.16% 5-Year: +8.61% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIHARBRI

No chart data available.
  • CIHARBRI:CN 23.94
  • 1M
  • 1Y
Interactive CIHARBRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 23.97
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) 15.62

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: 01/30/2015
Name Position Value % of Total
Empire Co Ltd 1,993,350 184,384,875 5.864%
Apple Inc 988,800 147,265,411 4.684%
George Weston Ltd 1,439,400 144,976,368 4.611%
Intact Financial Corp 1,703,900 144,695,188 4.602%
Discover Financial Services 2,037,800 140,868,436 4.480%
Suncor Energy Inc 3,549,650 134,531,735 4.279%
Bank of Nova Scotia/The 2,088,150 127,502,439 4.055%
Canadian Natural Resources Ltd 3,435,200 126,552,768 4.025%
Diageo PLC 3,342,850 126,089,732 4.010%
Cenovus Energy Inc 4,959,000 119,363,130 3.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil