Toronto - Delayed Quote CAD

CI Harbour Voyageur Corporate Class A2T8 (0P0001FJH1.TO)

7.52 0.00 (0.00%)
At close: August 8 at 4:00 PM EDT
Loading Chart for 0P0001FJH1.TO
DELL
  • Previous Close 7.52
  • YTD Return 14.38%
  • Expense Ratio 2.37%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.42M
  • Beta (5Y Monthly) --
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 49.78%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes have good potential for future growth. The fund may invest up to 49% of its assets in foreign market investments.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

4.42M

Net Assets

2017-05-01

Inception Date

Performance Overview: 0P0001FJH1.TO

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Trailing returns as of 6/30/2019. Category is Canadian Focused Equity.

YTD Return

0P0001FJH1.TO
14.38%
Category
2.36%
 

1-Year Return

0P0001FJH1.TO
0.54%
Category
14.79%
 

3-Year Return

0P0001FJH1.TO
0.00%
Category
5.89%
 

5-Year Return

0P0001FJH1.TO
0.00%
Category
9.07%
 

Holdings: 0P0001FJH1.TO

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Top 10 Holdings (45.72% of Total Assets)

SymbolCompany% Assets
TD.TO
The Toronto-Dominion Bank 7.12%
RY.TO
Royal Bank of Canada 6.53%
BAM.A.TO
BAM.A.TO 4.78%
BNS.TO
The Bank of Nova Scotia 4.66%
ENB.TO
Enbridge Inc. 4.13%
CP.TO
Canadian Pacific Kansas City Limited 3.90%
SU.TO
Suncor Energy Inc. 3.85%
X.TO
TMX Group Limited 3.79%
RCI.B.TO
RCI.B.TO 3.59%
ATD.B.TO
ATD.B.TO 3.37%

Sector Weightings

Sector0P0001FJH1.TO
Energy   15.91%
Industrials   9.75%
Technology   4.39%
Utilities   3.56%
Healthcare   1.79%
Real Estate   1.18%

Recent News: 0P0001FJH1.TO

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Research Reports: 0P0001FJH1.TO

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