Error: Could not add to watchlist. X

CI Funds - Harbour Corporate Class

+ Watchlist
U$RSECSH:CN
21.48
USD
0.29
1.37%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.19 - 27.45
1 Yr Return
-20.26%
YTD Return
-11.78%
Previous Close
21.19
52Wk Range
21.19 - 27.45
1 Yr Return
-20.26%
YTD Return
-11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21.48
Total Assets (b CAD) (on 06/30/2015)
4.144
Inception Date
06/27/1997
Last Dividend (on 03/27/2015)
0.14982
Dividend Indicated Gross Yield
0.55%
Fund Managers
STEPHEN JENKINS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Empire Co Ltd 887.14 k 78.04 m 5.45
CTB 0 08/27/15 76.00 k 75.76 m 5.29
Discover Financial Services 1.03 m 73.98 m 5.16
Intact Financial Corp 770.21 k 66.85 m 4.67
George Weston Ltd 584.22 k 57.32 m 4.00
Canadian Imperial Bank of Comm 608.15 k 55.99 m 3.91
Apple Inc 348.81 k 54.65 m 3.81
Cenovus Energy Inc 2.71 m 54.18 m 3.78
Royal Bank of Canada 708.78 k 54.14 m 3.78
Diageo PLC 1.36 m 49.13 m 3.43
Profile
Harbour Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential 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