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Fund Price: $23.26 (as at May 17, 2013)  1-day chg: $.25 1.09%  YTD: 6.40%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.04% -0.44% -2.07%
3 Months 0.75% 1.77% -1.03%
6 Months 4.22% 6.68% 1.85%
1 Year 2.58% 7.79% 4.53%
2 Year Avg -2.75% -0.61% -2.67%
3 Year Avg 1.08% 3.31% 3.56%
4 Year Avg 5.12% 8.76% 10.60%
5 Year Avg -1.53% -0.02% 0.73%
10 Year Avg 5.54% 6.76% 9.32%
15 Year Avg - 4.72% 5.61%
20 Year Avg - 7.20% 8.50%
Since Inception 5.94% - -
 
2012 5.35% 8.02% 7.19%
2011 -10.83% -9.90% -8.71%
2010 6.84% 11.33% 17.61%
 
3 year risk 11.49 11.51 10.89
3 year beta 0.96 0.95 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To invest all of its net assets in units of Harbour Fund or a substantially similar underlying fund. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: February 1999
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: $24.1 million
Mgmt Exp. Ratio (MER): 5.03%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock -   19.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock -   20.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock -   12.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DC.A-T Dundee Corp. Finance and Leasing Canada Stock -   67.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFS-N Discover Financial Services Finance and Leasing United States Stock -   51.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock -   14.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BK-N Bank of New York Mellon Banks United States Stock -   50.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock -   30.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OXY-N Occidental Petroleum Integrated Oils United States Stock -   16.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock -   31.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Stephen Jenkins

Harbour Advisors

Start Date: February, 1999

Fund Return: 7.17%

Stephen Jenkins is Lead Portfolio Manager of Harbour's foreign funds. He 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 with Gerry Coleman on the Ivy Funds at Mackenzie Financial as a Senior Investment Analyst and Portfolio Manager, with responsibility for investment research, security analysis and the management of client portfolios. In 1997, Mr. Jenkins accompanied Mr. Coleman to CI Investments to assist in the creation and portfolio management of the Harbour funds. He holds the Chartered Financial Analyst designation and an Honours Bachelor of Business Administration degree from Wilfrid Laurier University.

Also manages:CI Harbour Fgn Gr & Income Corp Cl, CI Harbour Foreign Eq Corp Class, CI Harbour Growth & Income, Harbour Foreign Equity EARNS

View fund manager performance report

Gerald Coleman

Harbour Advisors

Start Date: February, 1999

Fund Return: 7.17%

Gerald Coleman, head of Harbour Advisors, joined CI Investments in 1997 to establish the Harbour Funds. Mr. Coleman's expertise is the result of 40 years of experience in Canadian financial markets. His reputation as one of Canada's premier fund managers was acknowledged by his selection as Fund Manager of the Year in 2008 and 2001. In addition, he was named Money Manager of the Decade by The Globe and Mail in 2010. Mr. Coleman began his career in finance with Montreal Trust, where he managed investment portfolios for estate, trust, personal and pension portfolios. In 1978, Mr. Coleman moved to United Financial Management to concentrate exclusively on mutual funds. In 1992, he moved to Mackenzie Financial Corporation to assist in the creation of the Ivy Funds.

Also manages:CI Harbour Fgn Gr & Income Corp Cl, CI Harbour Foreign Eq Corp Class, CI Harbour Growth & Income, Harbour Foreign Equity EARNS, ONE All-Star Portfolio Note

View fund manager performance report