Toronto - Delayed Quote CAD

CI Harbour Fund Class A2 (0P0001FJO6.TO)

9.95 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 9.95
  • YTD Return 8.36%
  • Expense Ratio 0.00%
  • Category Canadian Focused Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 675.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.36%
  • Last Dividend --
  • 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 high-quality, large and mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

675.3M

Net Assets

2017-05-01

Inception Date

More about CI Harbour Fund Class A2

Performance Overview: 0P0001FJO6.TO

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

YTD Return

0P0001FJO6.TO
8.36%
Category
2.36%
 

1-Year Return

0P0001FJO6.TO
0.44%
Category
14.79%
 

3-Year Return

0P0001FJO6.TO
0.00%
Category
5.89%
 

5-Year Return

0P0001FJO6.TO
0.00%
Category
9.07%
 

Holdings: 0P0001FJO6.TO

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Top 10 Holdings (46.88% of Total Assets)

SymbolCompany% Assets
8.98%
RY.TO
RY.TO 5.67%
TD.TO
TD.TO 5.63%
BNS.TO
BNS.TO 4.85%
BAM.A.TO
BAM.A.TO 4.40%
TRI.TO
TRI.TO 4.07%
ATD.B.TO
ATD.B.TO 3.78%
X.TO
X.TO 3.55%
PPL.TO
PPL.TO 3.11%
SPGI
SPGI 2.84%

Sector Weightings

Sector0P0001FJO6.TO
Financial Services   41.49%
Energy   14.27%
Industrials   8.33%
Basic Materials   7.95%
Technology   7.90%
Consumer Defensive   7.57%
Utilities   5.42%
Communication Services   3.28%
Consumer Cyclical   2.21%
Real Estate   1.59%
Healthcare   0.00%
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Recent News: 0P0001FJO6.TO

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Research Reports: 0P0001FJO6.TO

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