(As of 9/30/2017)

Harbour Segregated Fund

(Canadian Focused Equity)
Inception Return
(11/3/1997)
5.55 %
YTD Return 3.71 %
NAVPS
(10/19/2017)
$29.56
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2017)
MER 3.49 %
Assets ($mil) $5.13
Rank (1Yr) 443/541
Std Dev (3Yr) 7.12 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.13%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.81%
TransCanada CorpCanadian EquityEnergyCanada5.37%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.96%
Oracle CorpUS EquityTechnologyUnited States4.38%
Symantec CorpUS EquityTechnologyUnited States3.74%
Canada Government 0.00% 19-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada3.60%
Suncor Energy IncCanadian EquityEnergyCanada3.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.37%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.27%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 0.96 0.03 3.71 4.49 -1.68 2.39 0.77
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking 4 3 3 2 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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