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  • 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

23.26 USD 0.05 0.22%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: -4.47% 3-Month: -2.05% 3-Year: +1.81% 52-Week Range: 22.43 - 27.45
1-Month: -4.32% 1-Year: -9.23% 5-Year: +2.15% Beta vs SPTSX: 0.86

Mutual Fund Chart for U$RSECSH

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  • U$RSECSH:CN 23.26
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  • 1Y
Interactive U$RSECSH Chart

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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 2015-05-27) 23.26
Assets (M) (on 2015-03-31) 2,874.66
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 2015-03-27) 0.15
Dividend Yield (ttm) 2.74

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: 04/30/2015
Name Position Value % of Total
Empire Co Ltd 897,158 78,205,263 5.261%
CTB 0 08/27/15 76,000 75,759,830 5.097%
George Weston Ltd 730,900 72,841,494 4.900%
Discover Financial Services 1,027,900 71,892,480 4.836%
Intact Financial Corp 770,209 71,575,522 4.815%
TEST BRAZIL 70,307,721 70,350,163 4.733%
Cenovus Energy Inc 2,713,200 61,671,036 4.149%
Apple Inc 398,600 60,186,272 4.049%
Canadian Imperial Bank of Comm 608,150 58,917,572 3.964%
Suncor Energy Inc 1,386,450 54,473,621 3.665%

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

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