(As of 7/31/2017)

Harbour Fund Class A

(Canadian Focused Equity)
Inception Return
(6/27/1997)
6.20 %
YTD Return 4.50 %
NAVPS
(8/18/2017)
$18.97
Change ($0.05) / -0.26 %
Growth of $10,000 (As of July 31, 2017)
MER 2.43 %
Assets ($mil) $1,109.83
Rank (1Yr) 356/480
Std Dev (3Yr) 7.40 %
Volatility Ranking (3Yr) 4/10
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada8.55%
Canada Government 0.00% 07-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada5.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.71%
TransCanada CorpCanadian EquityEnergyCanada5.36%
Oracle CorpUS EquityTechnologyUnited States5.35%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.14%
Symantec CorpUS EquityTechnologyUnited States3.71%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.22%
Suncor Energy IncCanadian EquityEnergyCanada3.19%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.09%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 -0.46 3.54 4.50 4.61 -1.16 4.23 1.99
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 1 1 1 1 3 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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