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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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UPORTRSP:CN

30.67 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.27% 3-Month: +0.10% 3-Year: +12.62% 52-Week Range: 27.39 - 31.04
1-Month: +0.16% 1-Year: +11.14% 5-Year: +9.48% Beta vs SPTSX: 0.63

Mutual Fund Chart for UPORTRSP

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  • UPORTRSP:CN 30.67
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Interactive UPORTRSP Chart

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Fund Profile & Information for UPORTRSP

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: 11-09-1988 Telephone: 1-800-268-9374
Managers: DAVID K PICTON / ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for UPORTRSP

NAV (on 2015-05-22) 30.67
Assets (M) (on 2015-03-31) 2,363.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UPORTRSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 0.76

Fees & Expenses for UPORTRSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for UPORTRSP

Filing Date: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 37,069,275 402,572,328 11.344%
Signature Global Bond Fund/Can 32,619,734 279,224,922 7.868%
CI Funds - Signature Select Ca 7,894,307 207,936,037 5.859%
CI Funds - Signature Corporate 18,447,308 200,706,707 5.655%
Cambridge Canadian Equity Corp 11,792,850 197,412,313 5.563%
CI International Value Corpora 11,867,298 180,501,609 5.086%
CI American Managers Corporate 9,730,017 177,572,813 5.004%
Signature International Corpor 15,060,125 175,601,054 4.948%
Cambridge Global Equity Corpor 10,903,763 175,223,469 4.937%
CI Funds - Synergy Canadian Co 8,484,491 155,266,184 4.375%

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

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