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

CI Investments - Clarica SF CI Harbour Growth & Income Fund

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CIHARGRI:CN

20.41 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for CI Investments - Clarica SF CI Harbour Growth & Income Fund (CIHARGRI)

Year To Date: +9.73% 3-Month: +5.53% 3-Year: +7.90% 52-Week Range: 17.56 - 20.37
1-Month: +1.85% 1-Year: +16.82% 5-Year: +8.97% Beta vs SPTSX: 0.80

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  • CIHARGRI:CN 20.41
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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: 1-877-302-2210
Managers: ROGER J MORTIMER
Web Site: www.ci.com

Fundamentals for CIHARGRI

NAV (on 2014-07-22) 20.41
Assets (M) (on 2014-05-30) 2,310.00
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) 2.22

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: 05/30/2014
Name Position Value % of Total
Bank of Nova Scotia 3,927,500 273,471,825 4.790%
Intact Financial Corp 3,500,000 250,600,000 4.390%
Discover Financial Services 3,600,000 230,801,258 4.043%
Canadian Imperial Bank of Comm 2,310,000 220,974,600 3.871%
Suncor Energy Inc 5,192,500 216,683,025 3.796%
Apple Inc 1,680,000 164,718,638 2.885%
BHP Billiton Ltd 4,250,000 158,716,184 2.780%
Toronto-Dominion Bank/The 2,900,000 155,904,000 2.731%
Blackstone Group LP/The 4,500,000 151,642,633 2.656%
Visteon Corp 1,370,503 135,430,601 2.372%

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

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