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5/21/2013 7:25:47 PM
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Filter Description: Holding Positions in COLUMBIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Fidelity Canadian Asset Allocation Fund Series S5
D
Canadian Equity Balanced
Y
2.23
Reg
FE
23.66
Fidelity Monthly Income Fund Series S5
Canadian Neutral Balanced
Y
2.10
Reg
FE
175.54
Fidelity ClearPath Income Portfolio Series S5
C
Canadian Fixed Income Balanced
Y
1.53
Reg
FE
6.62
Fidelity ClearPath 2005 Portfolio Series S5
C
Canadian Fixed Income Balanced
Y
1.57
Reg
FE
1.06
Fidelity ClearPath 2010 Portfolio Series S5
C
Canadian Fixed Income Balanced
Y
1.95
Reg
FE
3.81
TD Global Equity Portfolio Advisor Series
C
Global Equity
Y
2.69
Reg
FE/DSC
31.45
DFS GIF - Balanced Growth - Quotential Series 3
D
Global Equity Balanced
Y
2.95
Seg
FE/DSC
13.58
SEI Balanced Monthly Income - F Class
n/a
Canadian Neutral Balanced
Y
1.06
Reg
NL
1.97
Select 80i20e Managed Portfolio Corporate Class A
B
Global Fixed Income Balanced
Y
2.13
Reg
FE/DSC
91.77
CI Select 70i30e Managed Portfolio Corp Cl A
B
Global Neutral Balanced
Y
2.18
Reg
FE/DSC
78.86
CI Select 60i40e Managed Portfolio Corp Cl A
B
Global Neutral Balanced
Y
2.30
Reg
FE/DSC
78.16
CI Select 50i50e Managed Portfolio Corp Cl A
B
Global Neutral Balanced
Y
2.30
Reg
FE/DSC
127.79
CI Select 40i60e Managed Portfolio Corp Cl A
B
Global Equity Balanced
Y
2.29
Reg
FE/DSC
184.93
CI Select 30i70e Managed Portfolio Corp Cl A
B
Global Equity Balanced
Y
2.37
Reg
FE/DSC
134.91
CI Select 20i80e Managed Portfolio Corp Cl A
B
Global Equity Balanced
Y
2.37
Reg
FE/DSC
47.16
CI Select 100e Managed Portfolio Corporate Cl A
C
Global Equity
Y
2.41
Reg
FE/DSC
13.48
CI Select 100e Managed Portfolio Corporate Cl W
C
Global Equity
Y
1.28
Reg
NL
0.85
CI Select 20i80e Managed Portfolio Corp Cl W
B
Global Equity Balanced
Y
1.28
Reg
NL
4.30
CI Select 30i70e Managed Portfolio Corp Cl W
B
Global Equity Balanced
Y
1.28
Reg
NL
13.39
CI Select 40i60e Managed Portfolio Corp Cl W
B
Global Equity Balanced
Y
1.19
Reg
NL
13.48
CI Select 50i50e Managed Portfolio Corp Cl W
B
Global Neutral Balanced
Y
1.21
Reg
NL
13.52
CI Select 60i40e Managed Portfolio Corp Cl W
B
Global Neutral Balanced
Y
1.21
Reg
FE
6.92
CI Select 70i30e Managed Portfolio Corp Cl W
B
Global Neutral Balanced
Y
1.19
Reg
NL
2.56
Select 80i20e Managed Portfolio Corporate Class W
B
Global Fixed Income Balanced
Y
1.19
Reg
NL
2.10
BMO Aggressive Growth Solution - T8
B
Global Equity
Y
2.69
Reg
FE/DSC
0.50
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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