Fonds Harbour

Harbour Fund
As at December 31, 2016 | Class A |
Fund Codes
Investment Objective
Mutual Fund
$C
$US
Corporate Class
$C
$US
FEL
690
-
290
390
DSC
890
-
790
490
LL
1890
-
1790
1490
Class F
714
-
262
362
Class E
16183
-
16133
17133
Class O
18183
-
18133
19133
This fund's objective is to obtain maximum longterm capital growth. It invests primarily in equity
and equity-related securities of high-quality, large and midcapitalization Canadian companies that
the portfolio advisor believes have good potential for future growth.
Portfolio Performance
Growth of $10,000 (Class A)
$12,376
Fund Details
Asset Class Canadian Equity
Currency CAD
AUM($M)* 1300.01
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
6.2
-24.5
26.9
9.5
-8.6
8.2
12.3
5.5
-5.3
0.1
YTD Calendar Returns (%)
0.1
Fund
NAV($) 18.46
Inception June 1997
Minimums($) 500 - 50
MER(%) 2.42
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 2.0870 (Dec 18 2015)
($/unit)
December 2006
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
December 2014
December 2015
Portfolio Management Team
Chief
Investment
Officer
Ryan Fitzgerald
Fund
Manager(s)
0.865
0.635
0.857
0.011
0.381
2.915
2.087
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
0.8
0.9
2.6
0.1
0.0
4.0
2.2
6.2
Compound Returns (%)
Fund
Portfolio Allocations (as of December 31, 2016)
Asset class
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
(%)
48.7
28.5
17.2
5.6
0.1
Sector
Financial Services
Technology
Cash and Cash Equivalent
Energy
Basic Materials
Industrial Goods
Consumer Services
Healthcare
Industrial Services
Other
(%)
28.1
18.4
17.2
13.8
5.7
5.3
4.5
3.2
2.1
1.8
Geographic
Canada
United States
Netherlands
Germany
Switzerland
South Africa
Europe
Bermuda
Other
(%)
65.9
28.5
3.3
1.0
0.9
0.1
0.1
0.1
0.1
Harbour Fund
As at December 31, 2016 | Class A |
Top Holdings (as of December 31, 2016)
Sector
(%)
Royal Bank of Canada
Banking
5.80
Toronto-Dominion Bank
Banking
5.61
TransCanada Corp
Energy Services and Equipment
4.48
Symantec Corp
Diversified Technology
4.02
Oracle Corp
Information Technology
3.98
Canada Government 0.00 % 09-Feb-2017
Cash and Cash Equivalent
3.93
Suncor Energy Inc
Diversified Energy
3.90
Manulife Financial Corp
Diversified Financial Services
3.67
Alphabet Inc Cl C
Information Technology
3.20
Intact Financial Corp
Insurance
2.77
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.53
Canada Government 0.00 % 06-Apr-2017
Cash and Cash Equivalent
2.45
iShares S&P/TSX Global Gold Index Fund ETF
Exchange Traded Fund
2.31
Agrium Inc
Chemicals and Gases
2.29
Rogers Communications Inc Cl B
Diversified Technology
2.25
Portfolio Management Team Profile
Ryan Fitzgerald
Harbour Advisors is led by Senior Portfolio
Managers Ryan Fitzgerald and Roger Mortimer*.
Harbour's approach entails buying high quality
businesses at a sensible price, and following a
patient, long-term outlook. Harbour Advisors is a
division of CI Investments. *Associated with CI
Global Investments Inc., a firm registered with the
U.S. Securities and Exchange Commission and an
affiliate of CI Investments Inc.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.