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Harbour Glob Gwt&Inc Cp Cl P
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $994.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.28
Daily Change $: $0.07
1 day: 0.77%
7 day: 2.09%
Month-to-Date: 0.77%
30 day: 0.87%
Year-to-Date: -7.58%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.12% -4.72% -3.32%
3 month -7.77% -4.88% -3.22%
6 month -8.07% -2.59% 0.03%
1 year -8.25% -2.51% 2.20%
3 year n/a 3.51% 5.92%
5 year n/a 5.15% 9.58%
10 year n/a 6.71% 8.65%
15 year n/a 4.59% 6.24%
20 year n/a 4.55% n/a
Since Inception -2.78% n/a n/a
3 year risk n/a 6.54 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Cad Cash       19.45%
Sony Corp Jpy50       2.89%
International Business Machines Corp Ord       2.82%
At&T Inc Ord       2.75%
Nintendo Co Jpy50       2.74%
Philip Morris International Inc Ord       2.34%
Nexgen Energy Ltd Ord       2.22%
Microsoft Corp Ord       2.12%
Ericsson Ord       1.95%
Canada 1.000% 01-Jun-2027       1.89%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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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
Mar 23, 2018 0.0599 0.3188 0.3788 0.3788 10.082
Jun 22, 2018   0.0507 0.0507 0.4295 10.164
Sep 14, 2018   0.0521 0.0521 0.4816 9.756

Investment Objectives
This fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 56.35% Information Technology 9.58%
Cash and Short Term Securities 23.21% Financials 9.49%
Bond 20.44% Telecommunication Services 7.10%
Other 0.00% Health Care 6.23%
Energy 4.87%
Materials 4.73%
Consumer Discretionary 4.17%
Consumer Staples 4.15%
Industrials 2.70%
Utilities 1.01%

Portfolio Manager(s)