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CI Funds - Harbour Fund

CIHARBRI:CN
20.11
CAD
0.13
0.65%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17.16 - 20.04
1 Yr Return
10.01%
YTD Return
1.82%
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Previous Close
19.98
52Wk Range
17.16 - 20.04
1 Yr Return
13.74%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/20/2017)
20.11
Total Assets (b CAD) (on 12/31/2016)
3.945
Inception Date
09/26/2001
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.22 m 110.72 m 5.79
1.62 m 106.99 m 5.60
1.41 m 85.52 m 4.48
2.39 m 76.70 m 4.01
1.47 m 75.96 m 3.97
75.00 k 74.90 m 3.92
1.69 m 74.38 m 3.89
2.93 m 70.00 m 3.66
58.89 k 61.04 m 3.19
550.41 k 52.89 m 2.77
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