(As of 4/30/2017)

Harbour Fund Class A

(Canadian Focused Equity)
Inception Return
(6/30/1997)
6.31 %
YTD Return 4.98 %
NAVPS
(5/19/2017)
$19.24
Change $0.12 / 0.62 %
Growth of $10,000 (As of April 30, 2017)
MER 2.42 %
Assets ($mil) $1,215.09
Rank (1Yr) 455/485
Std Dev (3Yr) 7.69 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.37%
TransCanada CorpCanadian EquityEnergyCanada5.00%
Oracle CorpUS EquityTechnologyUnited States4.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.80%
Symantec CorpUS EquityTechnologyUnited States4.41%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.03%
Mobileye NVInternational EquityTechnologyAfrica and Middle East3.81%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.71%
Suncor Energy IncCanadian EquityEnergyCanada3.15%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 4.03 7.55 4.98 7.01 0.09 3.44 2.26
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 3 2 3 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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