(As of 2/28/2017)

Harbour Fund Class A

(Canadian Focused Equity)
Inception Return
(6/30/1997)
6.22 %
YTD Return 2.28 %
NAVPS
(3/24/2017)
$19.04
Change ($0.01) / -0.05 %
Growth of $10,000 (As of February 28, 2017)
MER 2.42 %
Assets ($mil) $1,300.01
Rank (1Yr) 442/487
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.47%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.06%
Symantec CorpUS EquityTechnologyUnited States4.93%
TransCanada CorpCanadian EquityEnergyCanada4.73%
Oracle CorpUS EquityTechnologyUnited States4.52%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.62%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.50%
Suncor Energy IncCanadian EquityEnergyCanada2.97%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.84%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 3.11 2.50 2.28 8.94 -0.05 2.92 2.39
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 3 2 4 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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