YHD - Delayed Quote CAD

SunWise Essntl CI Harbour Gr&Inc Inc (SWESSREVCROI.TO)

11.59 -0.05 (-0.43%)
At close: June 28 at 6:07 PM EDT

Fund Summary

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.

SunWise Essntl CI Harbour Gr&Inc Inc

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Tactical Balanced
Fund Family CI Investments Inc
Net Assets --
YTD Return 3.27%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 3.21%
Average for Category --

Fees & Expenses

Expense SWESSREVCROI.TO Category Average
Annual Report Expense Ratio (net) 2.51% 1.74%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen Jenkins, Lead Manager since September 16, 2010
Stephen Jenkins began his career in 1990 as an Investment Analyst with Royal Insurance. 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. In 1997, Mr. Jenkins accompanied Mr. Coleman to CI Investments to assist in the creation and portfolio management of the Harbour funds. He was appointed Co-Chief Investment Officer in 2012. He holds the Chartered Financial Analyst designation and an Honours Bachelor of Business Administration degree from Wilfrid Laurier University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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