(As of 3/31/2017)

Harbour Segregated Fund

(Canadian Focused Equity)
Inception Return
(11/3/1997)
5.69 %
YTD Return 3.68 %
NAVPS
(4/24/2017)
$29.52
Change $0.21 / 0.71 %
Growth of $10,000 (As of March 31, 2017)
MER 3.35 %
Assets ($mil) $5.35
Rank (1Yr) 468/487
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 adviser believes have good potential for future growth.
Management Co.
CI Investments Inc
Managers
Gerry Coleman, Stephen Jenkins, Brandon Snow,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.95%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.39%
Symantec CorpUS EquityTechnologyUnited States5.35%
TransCanada CorpCanadian EquityEnergyCanada4.80%
Oracle CorpUS EquityTechnologyUnited States4.79%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.68%
Mobileye NVInternational EquityTechnologyAfrica and Middle East3.65%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.57%
Canada Government 0.00% 08-Feb-2018Domestic BondsFixed IncomeCanada3.30%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 3.68 4.46 3.68 4.68 -0.72 2.33 1.48
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 1 1 4 1 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 3 1 1

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