(As of 11/30/2017)

Harbour Segregated Fund

(Canadian Focused Equity)
Inception Return
(11/3/1997)
5.55 %
YTD Return 4.80 %
NAVPS
(12/14/2017)
$29.39
Change ($0.17) / -0.56 %
Growth of $10,000 (As of November 30, 2017)
MER 3.49 %
Assets ($mil) $5.13
Rank (1Yr) 402/525
Std Dev (3Yr) 7.16 %
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 Capped
 
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 adviser believes have good potential for future growth.
Management Co.
CI Investments Inc
Managers
Gerry Coleman, Stephen Jenkins, Brandon Snow
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.55%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.20%
Oracle CorpUS EquityTechnologyUnited States4.66%
Canada Government 0.00% 19-Apr-2018Cash and EquivalentsCash and Cash EquivalentCanada4.54%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.12%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.55%
Symantec CorpUS EquityTechnologyUnited States3.46%
DowDuPont IncUS EquityConsumer GoodsUnited States2.89%
Gilead Sciences IncUS EquityHealthcareUnited States2.64%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 1.19 0.57 4.80 5.66 -1.67 2.93 1.15
Benchmark 0.47 6.37 6.21 7.81 9.60 6.01 8.79 4.66
Quartile Ranking 4 4 4 3 4 4 4 4

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.77 -6.04 4.52 11.24 7.19 -9.28 8.50 25.67 -25.01 5.22
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 4 2 1 1

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