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CI Funds - Harbour Corporate Class

U$RSECSH:CN
21.46
USD
0.23
1.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
19.78 - 22.83
1 Yr Return
5.05%
YTD Return
-1.88%
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Previous Close
21.23
52Wk Range
19.78 - 22.83
1 Yr Return
4.23%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
21.4649
Total Assets (m CAD) (on 12/29/2017)
295.508
Inception Date
06/27/1997
Last Dividend (on 03/31/2017)
0.088512
Dividend Indicated Gross Yield
0.31%
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
357.69 k 36.72 m 6.07
460.45 k 33.91 m 5.60
328.11 k 26.62 m 4.40
429.31 k 23.49 m 3.88
20.00 k 19.91 m 3.29
202.33 k 18.11 m 2.99
364.13 k 16.57 m 2.74
694.61 k 16.22 m 2.68
349.51 k 15.97 m 2.64
177.12 k 15.95 m 2.63
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