• 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

24.53 USD 0.51 2.12%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: -6.04% 3-Month: -11.03% 3-Year: +4.00% 52-Week Range: 23.86 - 28.06
1-Month: -7.22% 1-Year: -3.73% 5-Year: +3.05% Beta vs SPTSX: 0.89

Mutual Fund Chart for U$RSECSH

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  • U$RSECSH:CN 24.53
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Fund Profile & Information for U$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 2014-12-17) 24.53
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) 0.57

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: 10/31/2014
Name Position Value % of Total
CTB 0 11/06/14 100,000 99,794,700 6.104%
Empire Co Ltd 1,156,800 90,195,696 5.517%
Bank of Nova Scotia/The 1,250,600 86,316,412 5.279%
Discover Financial Services 1,051,000 75,569,061 4.622%
Suncor Energy Inc 1,796,000 71,875,920 4.396%
Canadian Imperial Bank of Comm 675,200 69,471,328 4.249%
Cenovus Energy Inc 2,424,500 67,619,305 4.136%
Intact Financial Corp 891,100 67,340,427 4.119%
Ultra Petroleum Corp 2,614,400 67,199,134 4.110%
George Weston Ltd 691,900 63,710,152 3.897%

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

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