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CI Funds - Harbour Corporate Class

HARSECSH:CN
26.43
CAD
0.10
0.38%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
23.37 - 26.52
1 Yr Return
9.08%
YTD Return
1.07%
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Previous Close
26.33
52Wk Range
23.37 - 26.52
1 Yr Return
9.62%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2017)
26.43
Total Assets (b CAD) (on 06/30/2016)
3.053
Inception Date
06/27/1997
Last Dividend (on 03/24/2016)
0.159757
Dividend Indicated Gross Yield
0.60%
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
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
466.81 k 42.42 m 6.03
619.16 k 41.00 m 5.83
541.39 k 32.78 m 4.66
916.20 k 29.39 m 4.18
563.76 k 29.11 m 4.14
28.83 k 28.80 m 4.10
649.27 k 28.50 m 4.05
1.13 m 26.93 m 3.83
22.57 k 23.39 m 3.33
210.94 k 20.27 m 2.88
Profile
CI Harbour Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com