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5/21/2013 8:07:33 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 ($M)
Performance
Portfolio Series Growth Fund US$
n/a
Global Equity Balanced
Yes
2.47
Reg
5
--
Portfolio Series Maximum Growth Fund U$
n/a
Global Equity
Yes
2.43
Reg
5
--
Quadrus Mac Universal Precious Metals Fund
C
Precious Metals Equity
Yes
2.68
Reg
5
34.77
CI Signature Global Bond Corporate Class A
C
Global Fixed Income
Yes
2.10
Reg
5
24.63
CI Signature Global Bond Corporate Class A U$
n/a
Global Fixed Income
Yes
2.12
Reg
5
--
Quotential Balanced Income Portfolio Series A
C
Global Neutral Balanced
Yes
2.09
Reg
5
642.82
Quotential Balanced Income Portfolio Series T
C
Global Neutral Balanced
Yes
2.09
Reg
5
84.66
Quotential Balanced Growth Portfolio Series A
C
Global Equity Balanced
Yes
2.27
Reg
5
1,564.24
Quotential Balanced Growth Portfolio Series T
C
Global Equity Balanced
Yes
2.27
Reg
5
162.29
Quotential Growth Portfolio Series A
D
Global Equity Balanced
Yes
2.52
Reg
5
287.12
Quotential Growth Portfolio Series A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
5
51.16
SunWise II Portfolio Series Maximum Growth 75/75
C
Global Equity
Yes
3.19
Seg
5
0.30
SunWise II Portfolio Series Maximum Growth 75/100
C
Global Equity
Yes
3.56
Seg
5
1.06
SunWise II Portfolio Series Maximum Growth 100/100
C
Global Equity
Yes
3.84
Seg
5
6.48
SunWise II Portfolio Series Balanced Growth100/100
C
Global Equity Balanced
Yes
3.48
Seg
5
33.23
SunWise II Portfolio Series Balanced Growth 75/100
C
Global Equity Balanced
Yes
3.15
Seg
5
7.53
SunWise II Portfolio Series Balanced Growth 75/75
C
Global Equity Balanced
Yes
2.93
Seg
5
4.15
SunWise II CI Global Bond Fund (Full)
C
Global Fixed Income
Yes
2.35
Seg
5
1.72
SunWise II CI Global Bond Fund (Combined)
C
Global Fixed Income
Yes
2.29
Seg
5
0.19
SunWise II CI Global Bond Fund (Basic)
C
Global Fixed Income
Yes
2.17
Seg
5
0.07
SunWise II Portfolio Ser Conservative Bal 100/100
C
Global Neutral Balanced
Yes
3.44
Seg
5
24.35
SunWise II Portfolio Series Conservative Bal 75/10
C
Global Neutral Balanced
Yes
3.05
Seg
5
6.43
SunWise II Portfolio Ser Conservative Bal 75/75
C
Global Neutral Balanced
Yes
2.83
Seg
5
2.24
Clarica SF Portfolio Series Maximum Growth Fund
C
Global Equity
Yes
3.33
Seg
5
4.16
Clarica SF Portfolio Series Conservative Fund
C
Global Neutral Balanced
Yes
3.21
Seg
5
31.46
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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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