| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.06 (+0.58%) | 8.91 - 10.46 | -- |
Market data as of 12:00AM 05/21/13. 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 | 0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAD175 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | -0.68% |
| 3 Month | 4.24% | 7.18% | 1.73% |
| Year-to-Date | 4.24% | 12.74% | 5.31% |
| 1 Year | 3.80% | 16.89% | 8.21% |
| 3 Year | 2.60% | 12.80% | 3.42% |
| 5 Year | 0.70% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 0.24% | 10.38% | -- |
| Basic Materials | 15.28% | |
|---|---|---|
| Consumer Cyclical | 6.04% | |
| Financial Services | 25.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 3.34% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 22.05% | |
| Industrials | 5.89% | |
| Technology | 12.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.95 | 29.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 59.25 | 59.25 | ||
| Foreign Bond | 0.00 | 3.88 | 3.88 | ||
| Total | 0.00 | 93.08 | 93.08 | ||
| Cash | 1.18 | 8.10 | 6.92 | ||
| Total Net Assets | $101.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.05% | |
|---|---|---|
| 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 | -- | 100.03% |
| Valuation | MUTUAL:CLAD175 | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 14.65 | |
| Sales Growth | 2.37 | |
| Cash-Flow Growth | 4.2 | |
| Book-Value Growth | 6.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
