• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Harbour Growth & Income Fund

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CIHARGRI:CN

19.13 CAD 0.05 0.26%

As of 07:59:30 ET on 04/15/2014.

Snapshot for CI Funds - Harbour Growth & Income Fund (CIHARGRI)

Year To Date: +2.85% 3-Month: +2.68% 3-Year: +5.45% 52-Week Range: 16.76 - 19.36
1-Month: +0.90% 1-Year: +16.93% 5-Year: +9.40% Beta vs SPTSX: 0.83

Mutual Fund Chart for CIHARGRI

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  • CIHARGRI:CN 19.13
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Fund Profile & Information for CIHARGRI

Harbour Growth & Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term total return through a prudent balance of current income and capital gains. The Fund invests in equity and equity-related securities of mid to large-capitalization Canadian companies.

Inception Date: 09-26-2001 Telephone: 1-800-268-9374
Managers: ROGER J MORTIMER
Web Site: www.ci.com

Fundamentals for CIHARGRI

NAV (on 2014-04-15) 19.13
Assets (M) (on 2014-02-28) 2,420.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHARGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.45
Dividend Yield (ttm) 2.37

Fees & Expenses for CIHARGRI

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 CIHARGRI

Filing Date: 12/31/2013
Name Position Value % of Total
Canadian Imperial Bank of Comm 3,510,000 318,427,200 5.374%
Bank of Nova Scotia 4,777,500 317,369,325 5.357%
Suncor Energy Inc 8,092,500 301,364,700 5.087%
Microsoft Corp 6,575,000 261,396,563 4.412%
Intact Financial Corp 3,500,000 242,795,000 4.098%
George Weston Ltd 3,132,600 242,776,500 4.098%
Discover Financial Services 4,000,000 237,708,313 4.012%
Diageo PLC 6,600,000 232,198,142 3.919%
Bank of New York Mellon Corp/T 5,850,000 217,101,616 3.664%
Intel Corp 7,800,000 215,071,854 3.630%

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

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