Toronto - Delayed Quote • CAD
CI Harbour Global Growth & Income Corporate Class A1T5 (0P0001FKVQ.TO)
At close: August 8 at 4:00 PM EDT
Top 10 Holdings (25.75% of Total Assets)
Sector Weightings
Sector0P0001FKVQ.TO
Financial Services 23.71%
Technology 14.19%
Healthcare 12.47%
Consumer Defensive 11.70%
Consumer Cyclical 11.15%
Energy 10.00%
Industrials 7.20%
Real Estate 4.56%
Basic Materials 2.58%
Utilities 2.22%
Communication Services 0.22%
Overall Portfolio Composition (%)
| Cash | 2.92% |
| Stocks | 57.15% |
| Bonds | 35.20% |
| Others | 3.01% |
| Preferred | 0.29% |
| Convertible | 1.41% |
Bond Ratings
| US Government | 0.00% |
| AAA | 19.03% |
| AA | 0.62% |
| A | 2.36% |
| BBB | 3.98% |
| BB | 4.98% |
| B | 3.52% |
| Below B | 0.55% |
| Other | 1.98% |
Equity Holdings
| Average | 0P0001FKVQ.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.21 | 17.5 |
| Price/Book | 1.85 | 2.14 |
| Price/Sales | 1.53 | 1.59 |
| Price/Cashflow | 10.26 | 7.33 |
| Median Market Cap | 58,435.21 | 33,338.43 |
| 3 Year Earnings Growth | 13.94 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 190.84M |
| YTD Return | 6.07% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions.
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