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SW2001 CI Harb Gw&Ic 75/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Segregated

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

Inception Date: December, 2001
Total Assets: $695.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.14%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


As of December 3, 2018

Current Price: $18.19
Daily Change $: $0.14
1 day: 0.78%
7 day: 1.82%
Month-to-Date: 0.78%
30 day: 0.16%
Year-to-Date: -11.32%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.86% -3.72% -3.72%
3 month -8.45% -4.08% -4.06%
6 month -9.60% -2.18% -2.15%
1 year -12.01% -3.31% -3.26%
3 year -1.67% 2.43% 2.45%
5 year 0.32% 3.39% 3.60%
10 year 2.68% 4.81% 5.19%
15 year 3.65% 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception 3.58% n/a n/a
3 year risk 6.31 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%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its assets in units of Harbour Growth & Income Fund or another substantially similar mutual fund. Only existing contract holders may continue to invest into this fund.

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: December, 2001
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