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Harbour Glob Eqt Cp Cl F1T5
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $10.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.29%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $8.99
Daily Change $: $0.01
1 day: 0.08%
7 day: 2.15%
Month-to-Date: 0.08%
30 day: 2.28%
Year-to-Date: 1.52%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.23% -6.13% -5.84%
3 month -3.62% -5.61% -4.75%
6 month -0.16% -2.62% 0.49%
1 year -2.41% -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception -0.33% n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Cad Cash       11.98%
Canada 0.000% 25-Jul-2019       6.29%
Sony Corp Jpy50       4.19%
Pfizer Inc Ord       3.87%
Unitedhealth Group Inc Ord       3.85%
Brookfield Asset Management Inc Ord       3.43%
Honeywell International Inc Ord       3.27%
O'Reilly Automotive Inc.       3.23%
Canada 0.000% 15-Nov-2018       3.19%
Canada 0.000% 02-May-2019       3.15%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0417 0.0417 0.0833 9.900
Jul 21, 2017   0.0417 0.0417 0.1250 9.800
Aug 25, 2017   0.0417 0.0417 0.1667 9.565
Sep 22, 2017   0.0417 0.0417 0.2083 9.696
Oct 27, 2017   0.0417 0.0417 0.2500 9.943
Nov 24, 2017   0.0417 0.0417 0.2917 9.678
Dec 22, 2017   0.0417 0.0417 0.3333 9.784
Jan 26, 2018   0.0404 0.0404 0.3738 10.250
Feb 23, 2018   0.0404 0.0404 0.4142 9.908
Mar 23, 2018 0.0247 0.3290 0.3537 0.7679 9.174
Apr 27, 2018   0.0404 0.0404 0.8083 9.239
May 25, 2018   0.0404 0.0404 0.8071 9.241
Jun 21, 2018   0.0404 0.0404 0.8059 9.502
Jun 22, 2018   0.0501 0.0501 0.8559 9.454
Jul 27, 2018   0.0404 0.0404 0.8547 9.451
Aug 24, 2018   0.0404 0.0404 0.8534 9.390
Sep 14, 2018   0.0509 0.0509 0.8627 9.454
Sep 20, 2018   0.0404 0.0404 0.9032 9.420
Oct 26, 2018   0.0404 0.0404 0.9019 8.750
Nov 23, 2018   0.0404 0.0404 0.9007 8.734

Investment Objectives
This fund's objective is to obtain long-term capital growth consistent with the preservation of capital. It invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world that the portfolio advisor believes have good potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may from time to time invest in emerging markets.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 66.37% Financials 14.50%
Bond 17.38% Consumer Discretionary 14.32%
Cash and Short Term Securities 16.26% Health Care 10.79%
Information Technology 6.59%
Consumer Staples 4.32%
Industrials 3.35%
Telecommunication Services 3.02%
Energy 1.49%
Materials 1.19%

Portfolio Manager(s)