Assumption/CI Harbour Gwth & Inc.-B
Fund Price: $15.60 (as at May 17, 2013) 1-day chg: $.13764 0.89% YTD: 6.07%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.09% | 0.57% | 0.57% |
| 3 Months | 1.04% | 2.33% | 2.24% |
| 6 Months | 4.02% | 5.61% | 5.36% |
| 1 Year | 1.90% | 6.45% | 5.95% |
| 2 Year Avg | -2.41% | 1.47% | 1.13% |
| 3 Year Avg | 0.82% | 4.15% | 3.77% |
| 4 Year Avg | 4.18% | 7.51% | 7.47% |
| 5 Year Avg | -0.98% | 1.76% | 1.87% |
| 10 Year Avg | 4.39% | 5.74% | 5.26% |
| 15 Year Avg | - | 4.22% | 3.47% |
| 20 Year Avg | - | 5.55% | 5.80% |
| Since Inception | 3.64% | - | - |
| 2012 | 3.69% | 6.01% | 5.47% |
| 2011 | -9.49% | -4.03% | -4.55% |
| 2010 | 6.35% | 9.37% | 8.77% |
| 3 year risk | 9.12 | 7.29 | 6.43 |
| 3 year beta | 1.33 | 1.03 | 1.00 |
*Globe Tactical Balanced Peer Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 26.99 |  |  |
| Worst (ending Feb 09): | -26.89 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
To invest in the CI Harbour Growth & Income Fund, or a substantially similar underlying fund. This Fund's objective is to obtain long-term 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 governments and companies in Canada.
Fund Facts
| Fund Sponsor: | Assumption Life |
| Managed by: | CI Investments Inc. |
| Fund Type: | Seg |
| Inception Date: | January 2002 |
| Asset Class: | Tactical Balanced |
| Quartile Rank: | 4 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 4.00% |
| Management Fee: | 3.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Bond Type 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 | - | 19.85 | | | |
| CM-T | CIBC | Banks | Canada | Stock | - | 12.54 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | - | 20.15 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | - | 14.97 | | | |
| BK-N | Bank of New York Mellon | Banks | United States | Stock | - | 50.25 | | | |
| WN-T | George Weston | Food Stores | Canada | Stock | - | 44.62 | | | |
| DFS-N | Discover Financial Services | Finance and Leasing | United States | Stock | - | 52.89 | | | |
| IFC-T | Intact Financial | Insurance | Canada | Stock | - | -7.15 | | | |
| Gov't of Canada, 4.25%, DEC/01/21 | Bond | - | -4.65 | | | ||||
Portfolio Manager(s)
Stephen Jenkins
Harbour Advisors
Start Date: January, 2002
Fund Return: 5.22%
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, CI Harbour Fgn Gr & Income Corp Cl, CI Harbour Foreign Eq Corp Class, Harbour Foreign Equity EARNS
View fund manager performance report
Gerald Coleman
Harbour Advisors
Start Date: January, 2002
Fund Return: 5.22%
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, CI Harbour Fgn Gr & Income Corp Cl, CI Harbour Foreign Eq Corp Class, Harbour Foreign Equity EARNS, ONE All-Star Portfolio Note
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.