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

CI Funds - Harbour Corporate Class

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U$RSECSH:CN

27.04 USD 0.25 0.93%

As of 07:59:30 ET on 11/21/2014.

Snapshot for CI Funds - Harbour Corporate Class (U$RSECSH)

Year To Date: +3.57% 3-Month: -2.06% 3-Year: +6.82% 52-Week Range: 24.33 - 28.06
1-Month: +4.89% 1-Year: +3.73% 5-Year: +4.85% Beta vs SPTSX: 0.84

Mutual Fund Chart for U$RSECSH

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  • U$RSECSH:CN 27.04
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Fund Profile & Information for U$RSECSH

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.

Inception Date: 06-27-1997 Telephone: 1-800-268-9374
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for U$RSECSH

NAV (on 2014-11-21) 27.04
Assets (M) (on 2014-09-30) 1,591.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$RSECSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 0.52

Fees & Expenses for U$RSECSH

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for U$RSECSH

Filing Date: 08/29/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,222,300 88,054,492 5.345%
Empire Co Ltd 1,130,600 85,462,054 5.188%
Ultra Petroleum Corp 2,614,400 75,411,831 4.578%
Discover Financial Services 1,051,000 71,270,313 4.326%
Canadian Imperial Bank of Comm 659,900 68,570,209 4.162%
Suncor Energy Inc 1,515,600 67,641,228 4.106%
Intact Financial Corp 885,000 65,410,350 3.971%
CTB 0 11/06/14 65,000 64,807,650 3.934%
Cenovus Energy Inc 1,766,600 61,265,688 3.719%
CTB 0 02/26/15 60,000 59,715,200 3.625%

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

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