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CI Funds - Harbour Fund

CIHARBRI:CN
19.95
CAD
0.01
0.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
19.32 - 20.90
1 Yr Return
1.72%
YTD Return
-1.99%
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Previous Close
19.95
52Wk Range
19.32 - 20.90
1 Yr Return
2.02%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/20/2018)
19.9465
Total Assets (m CAD) (on 12/29/2017)
951.421
Inception Date
09/26/2001
Last Dividend (on 12/15/2017)
0.037734
Dividend Indicated Gross Yield
0.19%
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
903.63 k 92.76 m 5.75
1.17 m 85.92 m 5.33
75.00 k 74.64 m 4.63
830.80 k 67.39 m 4.18
1.09 m 59.52 m 3.69
511.77 k 45.81 m 2.84
924.03 k 42.06 m 2.61
42.00 k 41.97 m 2.60
1.76 m 41.08 m 2.55
886.07 k 40.48 m 2.51
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