• 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

26.55 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Funds - Harbour Fund (CIHARBRI)

Year To Date: +8.32% 3-Month: +4.78% 3-Year: +8.48% 52-Week Range: 22.63 - 26.75
1-Month: +2.12% 1-Year: +15.14% 5-Year: +11.51% Beta vs SPTSX: 0.85

Mutual Fund Chart for CIHARBRI

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  • CIHARBRI:CN 26.55
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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 2014-07-11) 26.55
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) 3.82

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: 04/30/2014
Name Position Value % of Total
Bank of Nova Scotia 2,840,000 189,144,000 5.245%
Empire Co Ltd 2,413,200 167,307,156 4.639%
Canadian Imperial Bank of Comm 1,635,000 159,772,200 4.430%
Discover Financial Services 2,600,000 159,278,458 4.417%
Suncor Energy Inc 3,681,000 155,632,680 4.316%
Diageo PLC 4,562,000 153,417,245 4.254%
CTB 0 05/02/14 153,000 152,919,660 4.240%
Ultra Petroleum Corp 4,270,000 139,449,199 3.867%
Intact Financial Corp 1,874,000 134,871,780 3.740%
Cenovus Energy Inc 3,801,000 124,102,650 3.441%

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

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