| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.80 CAD | -0.10 (-0.36%) | 23.88 - 28.12 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
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 adviser believes have good potential for future growth. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 6.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/28/1997 |
| Timeframe | MUTUAL:CIG021 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | -0.68% |
| 3 Month | 4.37% | 7.18% | 1.73% |
| Year-to-Date | 4.37% | 12.74% | 5.31% |
| 1 Year | 4.21% | 16.89% | 8.21% |
| 3 Year | 2.97% | 12.80% | 3.42% |
| 5 Year | 1.11% | 5.21% | 0.20% |
| 10 Year | 7.38% | 7.88% | 7.38% |
| Since Inception | 6.71% | 10.38% | -- |
| Basic Materials | 17.04% | |
|---|---|---|
| Consumer Cyclical | 5.80% | |
| Financial Services | 22.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 4.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.69% | |
| Energy | 20.33% | |
| Industrials | 7.30% | |
| Technology | 14.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.08 | 31.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 62.47 | 62.47 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.55 | 93.55 | ||
| Cash | 0.26 | 6.71 | 6.45 | ||
| Total Net Assets | $8.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Fund | -- | 99.81% |
| Valuation | MUTUAL:CIG021 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 9.4 | |
| Sales Growth | 6.37 | |
| Cash-Flow Growth | 16.49 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
