| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.06 (+0.50%) | 10.05 - 11.33 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the CI Harbour Growth & Income Fund, a mutual fund managed by CI Investments. CI Harbour Growth & Income 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 of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may vary according to market conditions.
| Total Return | 3.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN109 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 2.24% | 2.34% | 0.53% |
| 3 Month | 2.74% | 8.22% | 1.45% |
| Year-to-Date | 6.19% | 15.37% | 4.83% |
| 1 Year | 11.38% | 27.28% | 10.63% |
| 3 Year | 3.45% | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 3.28% | 10.42% | -- |
| Basic Materials | 15.82% | |
|---|---|---|
| Consumer Cyclical | 3.58% | |
| Financial Services | 32.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.48% | |
| Healthcare | 3.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.54% | |
| Industrials | 3.92% | |
| Technology | 12.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.57 | 23.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.50 | 55.50 | ||
| Foreign Bond | 0.00 | 9.00 | 9.00 | ||
| Total | 0.00 | 88.07 | 88.07 | ||
| Cash | 0.54 | 12.47 | 11.93 | ||
| Total Net Assets | $227.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.38% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Growth & Income Class I | -- | 100.00% |
| Valuation | MUTUAL:CAN109 | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 1.5 | |
| Cash-Flow Growth | 1.1 | |
| Book-Value Growth | 5.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
