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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Portfolio Series Conservative Balanced Fund

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CICONPOR:CN

16.24 CAD 0.11 0.67%

As of 07:59:30 ET on 05/05/2015.

Snapshot for CI Funds - Portfolio Series Conservative Balanced Fund (CICONPOR)

Year To Date: +3.84% 3-Month: -0.31% 3-Year: +10.12% 52-Week Range: 14.99 - 16.71
1-Month: -1.99% 1-Year: +8.40% 5-Year: +7.99% Beta vs SPTSX: 0.59

Mutual Fund Chart for CICONPOR

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  • CICONPOR:CN 16.24
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Fund Profile & Information for CICONPOR

Portfolio Series Conservative Balanced Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a conservative total return with lower than average volatility. The Portfolio invests directly in other mutual funds managed by CI. The Portfolio invests 50% in fixed income mutual funds and 50% in equity mutual funds.

Inception Date: 12-17-2001 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CICONPOR

NAV (on 2015-05-05) 16.24
Assets (M) (on 2015-03-31) 774.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICONPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 0.89

Fees & Expenses for CICONPOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CICONPOR

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Diversifi 19,785,057 226,953,396 23.564%
Signature Global Bond Fund/Can 8,722,048 79,283,415 8.232%
CI Funds - Signature Corporate 6,410,693 70,068,874 7.275%
Cambridge Canadian Equity Corp 2,968,081 50,546,415 5.248%
CI Funds - Signature Select Ca 1,812,383 48,082,523 4.992%
CI American Value Corporate Cl 2,481,235 47,019,397 4.882%
CI Cambridge Income Fund 3,171,447 42,148,535 4.376%
CI American Managers Corporate 2,126,038 39,501,788 4.101%
CI International Value Corpora 2,541,733 38,608,923 4.009%
Signature International Corpor 3,164,893 38,358,501 3.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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