(As of 4/30/2018)

Harbour Segregated Fund

(Canadian Focused Equity)
Inception Return
(11/3/1997)
5.30 %
YTD Return -2.72 %
NAVPS
(5/24/2018)
$29.43
Change ($0.07) / -0.23 %
Growth of $10,000 (As of April 30, 2018)
MER 3.49 %
Assets ($mil) $4.54
Rank (1Yr) 467/523
Std Dev (3Yr) 6.64 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada14.50%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.24%
Canada Government 0.00% 12-Jul-2018Cash and EquivalentsCash and Cash EquivalentCanada3.37%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.19%
DowDuPont IncUS EquityConsumer GoodsUnited States2.82%
EOG Resources IncUS EquityEnergyUnited States2.73%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.64%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.57%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 -3.49 -3.62 -2.72 -2.62 -2.80 1.11 0.62
Benchmark 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.19
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.74 -0.77 -6.04 4.52 11.24 7.19 -9.28 8.50 25.67 -25.01
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 3 4 4 4 4 2 2 4 2 1

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