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CI Funds - Harbour Fund

CIHARBRA:CN
19.07
CAD
0.01
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
18.11 - 19.51
1 Yr Return
1.69%
YTD Return
0.20%
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Previous Close
19.08
52Wk Range
18.11 - 19.51
1 Yr Return
2.33%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
19.0711
Total Assets (b CAD) (on 04/30/2018)
2.391
Inception Date
06/27/1997
Last Dividend (on 12/15/2017)
0.017569
Dividend Indicated Gross Yield
0.09%
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 98.57 m 6.38
903.63 k 91.35 m 5.91
75.00 k 74.64 m 4.83
830.80 k 66.05 m 4.27
50.00 k 49.77 m 3.22
511.77 k 46.17 m 2.99
1.02 m 40.46 m 2.62
191.89 k 38.08 m 2.46
490.10 k 37.60 m 2.43
706.88 k 37.37 m 2.42
Profile
CI Harbour Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that have good prospects 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