(As of 5/31/2017)

Harbour Fund Class A

(Canadian Focused Equity)
Inception Return
(6/27/1997)
6.26 %
YTD Return 4.66 %
NAVPS
(6/23/2017)
$19.24
Change $0.08 / 0.42 %
Growth of $10,000 (As of May 31, 2017)
MER 2.42 %
Assets ($mil) $1,215.09
Rank (1Yr) 425/478
Std Dev (3Yr) 7.65 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
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 advisor believes have good potential for future growth.
Management Co.
CI Investments Inc
Managers
Stephen Jenkins, Gerry Coleman, Brandon Snow,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.55%
TransCanada CorpCanadian EquityEnergyCanada5.12%
Oracle CorpUS EquityTechnologyUnited States5.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.99%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.73%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.05%
Mobileye NVInternational EquityTechnologyAfrica and Middle East3.86%
Symantec CorpUS EquityTechnologyUnited States3.81%
Molson Coors Brewing CoUS EquityConsumer GoodsUnited States3.31%
Suncor Energy IncCanadian EquityEnergyCanada3.19%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 2.33 5.52 4.66 5.11 0.41 4.79 1.68
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 1 1 1 1 4 4 4 3

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.05 -5.26 5.46 12.26 8.19 -8.55 9.53 26.92 -24.48 6.16
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 4 4 4 4 2 2 3 2 1 1

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