• 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

28.00 USD 0.05 0.18%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +7.25% 3-Month: +6.06% 3-Year: +4.96% 52-Week Range: 24.33 - 28.06
1-Month: +2.12% 1-Year: +12.84% 5-Year: +7.25% Beta vs SPTSX: 0.89

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  • U$RSECSH:CN 28.00
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Fund Profile & Information for U$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 2014-08-29) 28.00
Assets (M) (on 2014-06-30) 1,572.93
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) 0.50

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: 05/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 1,200,000 83,556,000 5.232%
Discover Financial Services 1,200,000 76,933,753 4.817%
CTB 0 06/05/14 75,000 74,848,500 4.687%
Diageo PLC 2,080,000 72,542,755 4.542%
Empire Co Ltd 1,106,000 72,431,940 4.535%
Canadian Imperial Bank of Comm 755,000 72,223,300 4.522%
Intact Financial Corp 885,000 63,366,000 3.968%
Suncor Energy Inc 1,465,000 61,134,450 3.828%
Cenovus Energy Inc 1,725,000 55,665,750 3.485%
CTB 0 06/19/14 55,000 54,869,300 3.436%

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

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