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

CI Funds - Portfolio Series Balanced Fund

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CIPTBALI:CN

31.31 CAD 0.000.00%

As of 07:59:30 ET on 01/28/2015.

Snapshot for CI Funds - Portfolio Series Balanced Fund (CIPTBALI)

Year To Date: +3.82% 3-Month: +6.09% 3-Year: +14.06% 52-Week Range: 28.09 - 31.53
1-Month: +3.82% 1-Year: +14.56% 5-Year: +11.40% Beta vs SPTSX: 0.60

Mutual Fund Chart for CIPTBALI

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  • CIPTBALI:CN 31.53
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Fund Profile & Information for CIPTBALI

Portfolio Series Balanced Fund is an open-end fund incorporated in Canada. The Portflolio seeks to provide a balance between income and long-term capital growth while diversifying risk. The Portfolio invests in income and equity funds.

Inception Date: 10-31-1996 Telephone: 1-800-268-9374
Managers: DAVID K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CIPTBALI

NAV (on 2015-01-30) 31.53
Assets (M) (on 2014-09-30) 2,094.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CIPTBALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.01
Dividend Yield (ttm) 3.20

Fees & Expenses for CIPTBALI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPTBALI

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 36,205,673 382,693,961 11.775%
Signature Global Bond Fund/Can 25,355,945 206,143,837 6.343%
CI Funds - Signature Select Ca 7,737,885 200,101,706 6.157%
Cambridge Canadian Equity Corp 11,197,348 183,860,452 5.657%
CI International Corporate Cla 15,165,160 165,451,897 5.091%
CI International Value Corpora 11,905,706 161,322,310 4.964%
Cambridge Global Equity Corpor 10,366,314 160,366,878 4.934%
CI American Managers Corporate 9,170,915 160,032,466 4.924%
CI Funds - Signature Corporate 14,635,205 157,767,509 4.855%
CI American Value Corporate Cl 9,096,124 154,088,340 4.741%

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

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