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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

16.52 CAD 0.04 0.24%

As of 07:59:30 ET on 05/29/2015.

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

Year To Date: +6.10% 3-Month: +0.06% 3-Year: +12.38% 52-Week Range: 15.34 - 16.69
1-Month: +1.29% 1-Year: +11.28% 5-Year: +10.70% Beta vs SPTSX: 0.52

Mutual Fund Chart for CIPTCONI

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  • CIPTCONI:CN 16.52
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Interactive CIPTCONI Chart

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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 2015-05-29) 16.52
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) 3.26

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: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 22,641,935 245,891,417 18.915%
Signature Global Bond Fund/Can 18,617,691 159,367,435 12.260%
Signature Diversified Yield II 9,620,380 117,657,252 9.051%
CI Funds - Signature Corporate 9,657,497 105,073,568 8.083%
CI Cambridge Income Fund 5,441,934 69,602,335 5.354%
CI Funds - Synergy Canadian Co 3,586,526 65,633,429 5.049%
CI Funds - Signature Select Ca 2,451,242 64,565,719 4.967%
CI American Value Corporate Cl 3,526,824 62,530,592 4.810%
CI Funds - Signature High Inco 4,291,868 60,214,901 4.632%
CI International Value Corpora 3,438,665 52,302,092 4.023%

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

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