| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | -0.08 (-0.64%) | 10.43 - 12.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in CI Harbour Fund, a mutual fund managed by CI Investments. CI Harbour 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.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/05/2006 |
| Timeframe | MUTUAL:CLA3175 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.94% |
| 3 Month | 2.59% | 8.22% | 2.96% |
| Year-to-Date | 6.74% | 15.37% | 8.48% |
| 1 Year | 14.12% | 27.28% | 18.08% |
| 3 Year | 4.84% | 16.87% | 5.80% |
| 5 Year | -0.40% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 2.59% | 10.42% | -- |
| Basic Materials | 15.92% | |
|---|---|---|
| Consumer Cyclical | 6.69% | |
| Financial Services | 26.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.09% | |
| Healthcare | 3.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 20.96% | |
| Industrials | 4.98% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.88 | 26.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 56.82 | 56.82 | ||
| Foreign Bond | 0.00 | 4.68 | 4.68 | ||
| Total | 0.00 | 88.38 | 88.38 | ||
| Cash | 1.38 | 12.99 | 11.62 | ||
| Total Net Assets | $88.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.45% | |
|---|---|---|
| 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 Class I | -- | 100.10% |
| Valuation | MUTUAL:CLA3175 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 14.19 | |
| Sales Growth | 2.36 | |
| Cash-Flow Growth | 2.93 | |
| Book-Value Growth | 6.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
