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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

32.28 CAD 0.12 0.37%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: +6.29% 3-Month: +6.74% 3-Year: +14.11% 52-Week Range: 29.02 - 32.51
1-Month: +1.67% 1-Year: +13.92% 5-Year: +11.41% Beta vs SPTSX: 0.60

Mutual Fund Chart for CIPTBALI

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  • CIPTBALI:CN 32.28
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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 2015-03-05) 32.28
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) 3.13

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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 36,638,565 392,032,646 11.824%
Signature Global Bond Fund/Can 25,482,028 210,991,188 6.364%
CI Funds - Signature Select Ca 7,737,885 203,583,754 6.140%
Cambridge Canadian Equity Corp 11,197,348 190,802,808 5.755%
CI International Corporate Cla 15,165,160 168,484,929 5.082%
CI American Managers Corporate 9,170,915 166,452,107 5.020%
Cambridge Global Equity Corpor 10,366,314 164,720,730 4.968%
CI American Value Corporate Cl 9,096,124 164,275,999 4.955%
CI International Value Corpora 11,905,706 164,179,680 4.952%
CI Funds - Signature Corporate 14,854,826 158,203,897 4.772%

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

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