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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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SPECCPO:CN

16.36 CAD 0.000.00%

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

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

Year To Date: +3.22% 3-Month: +5.69% 3-Year: +9.14% 52-Week Range: 14.87 - 16.41
1-Month: +3.09% 1-Year: +9.91% 5-Year: +7.69% Beta vs SPTSX: 0.54

Mutual Fund Chart for SPECCPO

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  • SPECCPO:CN 16.36
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Interactive SPECCPO Chart

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Fund Profile & Information for SPECCPO

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: 11-10-1997 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for SPECCPO

NAV (on 2015-01-28) 16.36
Assets (M) (on 2014-09-30) 739.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SPECCPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.16
Dividend Yield (ttm) 1.00

Fees & Expenses for SPECCPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for SPECCPO

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 22,114,446 233,749,699 19.377%
Signature Global Bond Fund/Can 15,491,786 125,948,219 10.441%
CI Funds - Signature Corporate 8,581,855 92,512,398 7.669%
CI American Value Corporate Cl 4,124,669 69,871,899 5.792%
CI Cambridge Income Fund 5,264,893 68,338,314 5.665%
Canadian Dollar Spot 67,713 67,713,475 5.613%
CI Funds - Signature Select Ca 2,414,832 62,447,552 5.177%
CI Funds - Synergy Canadian Co 3,403,203 61,597,977 5.106%
CI Funds - Signature High Inco 4,125,356 57,136,180 4.736%
CI International Value Corpora 3,504,100 47,480,556 3.936%

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

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