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

CI Funds - Portfolio Series Conservative Fund

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CIPTCONI:CN

16.48 CAD 0.04 0.24%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CI Funds - Portfolio Series Conservative Fund (CIPTCONI)

Year To Date: +5.84% 3-Month: +5.24% 3-Year: +12.01% 52-Week Range: 15.16 - 16.69
1-Month: -0.24% 1-Year: +12.33% 5-Year: +10.05% Beta vs SPTSX: 0.51

Mutual Fund Chart for CIPTCONI

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  • CIPTCONI:CN 16.48
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Fund Profile & Information for CIPTCONI

Portfolio Series Conservative Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a balance between income and capital growth at lower than average levels of volatility. The Portfolio invests in income and equity mutual funds.

Inception Date: 11-17-1997 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIPTCONI

NAV (on 2015-04-17) 16.48
Assets (M) (on 2015-03-31) 832.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTCONI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.54
Dividend Yield (ttm) 3.27

Fees & Expenses for CIPTCONI

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 CIPTCONI

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 22,378,857 249,300,471 19.044%
Signature Global Bond Fund/Can 15,568,819 141,520,560 10.811%
CI Funds - Signature Corporate 8,710,637 95,207,267 7.273%
Canadian Dollar Spot 91,636 91,635,511 7.000%
CI American Value Corporate Cl 3,894,434 73,799,530 5.638%
CI Cambridge Income Fund 5,264,893 69,970,431 5.345%
CI Funds - Signature Select Ca 2,414,832 64,065,489 4.894%
CI Funds - Synergy Canadian Co 3,403,203 63,367,643 4.841%
CI Funds - Signature High Inco 4,196,912 58,798,740 4.492%
CI International Value Corpora 3,431,893 52,130,449 3.982%

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

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