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Harbour Gwt&Inc Cp Cl FT8
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Tactical Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2007
Total Assets: $172.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.36%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $5,000.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $4.22
Daily Change $: $0.03
1 day: 0.78%
7 day: 1.83%
Month-to-Date: 0.78%
30 day: 0.30%
Year-to-Date: -10.49%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.65% -3.72% -3.72%
3 month -8.00% -4.08% -4.06%
6 month -8.71% -2.18% -2.15%
1 year -11.09% -3.31% -3.26%
3 year -0.28% 2.43% 2.45%
5 year 1.05% 3.39% 3.60%
10 year 3.78% 4.81% 5.19%
15 year n/a 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception 1.95% n/a n/a
3 year risk 6.27 5.46 4.36
3 year beta n/a n/a 1.00
* Index refers to Globe Tactical Balanced Peer Index

Top Holdings as of Oct 31, 2018
Cad Cash       8.72%
Canada 4.250% 01-Dec-2021       3.74%
Canada       3.00%
Royal Bank of Canada Ord       2.62%
Sony Corp Jpy50       2.60%
Toronto-Dominion Bank Ord       2.35%
JPMorgan Chase & Co Ord       2.31%
Fairfax India Holdings Corp Ord       2.26%
Microsoft Corp Ord       2.14%
Nexgen Energy Ltd Ord       1.97%
Extras

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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:  Monthly
Frequency of Capital Gain Distributions:  Monthly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0392 0.0392 0.7794 5.440
Jul 21, 2017   0.0392 0.0392 0.7773 5.340
Aug 25, 2017   0.0392 0.0392 0.7752 5.289
Sep 22, 2017   0.0392 0.0392 0.7732 5.286
Oct 27, 2017   0.0392 0.0392 0.7711 5.375
Nov 24, 2017   0.0392 0.0392 0.7690 5.389
Dec 22, 2017   0.0392 0.0392 0.7670 5.323
Jan 26, 2018   0.0356 0.0356 0.7633 5.436
Feb 23, 2018   0.0356 0.0356 0.7597 5.236
Mar 23, 2018 0.0235 0.1590 0.1825 0.6065 4.879
Apr 27, 2018   0.0356 0.0356 0.6028 4.924
May 25, 2018   0.0356 0.0356 0.5992 4.907
Jun 21, 2018   0.0356 0.0356 0.5956 4.873
Jun 22, 2018   0.0262 0.0262 0.6218 4.858
Jul 27, 2018   0.0356 0.0356 0.6182 4.748
Aug 24, 2018   0.0356 0.0356 0.6145 4.667
Sep 14, 2018   0.0271 0.0271 0.6024 4.621
Sep 20, 2018   0.0356 0.0356 0.6380 4.592
Oct 26, 2018   0.0356 0.0356 0.6344 4.235
Nov 23, 2018   0.0356 0.0356 0.6307 4.139

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 of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may 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 55.32% Financials 20.20%
Bond 34.23% Energy 7.63%
Cash and Short Term Securities 10.45% Materials 6.24%
Other 0.00% Information Technology 5.43%
Consumer Staples 4.05%
Telecommunication Services 3.79%
Utilities 3.03%
Consumer Discretionary 2.65%
Industrials 1.43%

Portfolio Manager(s)

Stephen Jenkins Lead Manager
Harbour Advisors
Start Date: September, 2007
Fund Return: 4.34%
Stephen Jenkins joined CI Investments in 1997, accompanying veteran portfolio manager Gerry Coleman to CI to assist in the creation and portfolio management of the Harbour funds. Mr. Jenkins began his career in 1990 as an Investment Analyst with Royal Insurance, where his duties included comprehensive research and analysis of securities as well as stock trading and portfolio management. In March 1996, Mr. Jenkins began working at Mackenzie Financial as a Senior Investment Analyst and Portfolio Manager, with responsibility for investment research, security analysis and the management of client portfolios. He holds the Chartered Financial Analyst designation and an Honours Bachelor of Business Administration degree from Wilfrid Laurier University.
Also manages: Harbour Cl A, Harbour Foreign Equity EARNS, Harbour Gwt&Inc Cl A
  
Paul Sandhu, Roger Mortimer Manager
CI Investments Inc.
Start Date: November, 2012
Fund Return: 3.18%
Also manages: Harbour Gwt&Inc Cl A