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5/22/2013 1:46:52 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 ($M)
Performance
Canadian World Fund Limited
n/a
Global Small/Mid Cap Equity
Yes
2.75
Other
NL
25.60
CI Aggressive Growth Portfolio GIF
D
Global Equity
Yes
4.37
Seg
FE/DSC
1.10
CI Aggressive Growth Portfolio GIF 75/100
D
Global Equity
Yes
3.89
Seg
FE/DSC
0.45
CI Conservative Portfolio GIF
B
Global Neutral Balanced
Yes
3.11
Seg
FE/DSC
10.29
CI Conservative Portfolio GIF 75/100
B
Global Neutral Balanced
Yes
2.73
Seg
FE/DSC
7.32
CI Growth Portfolio GIF 75/100
C
Global Equity Balanced
Yes
3.06
Seg
FE/DSC
3.13
CI Income Fund Class A
Global Fixed Income Balanced
Yes
1.85
Reg
FE/DSC
236.27
CI Moderate Portfolio GIF
C
Global Equity Balanced
Yes
3.45
Seg
FE/DSC
20.08
CI Moderate Portfolio GIF 75/100
C
Global Equity Balanced
Yes
2.96
Seg
FE/DSC
8.50
CI Portfolio Series Balanced Fund Class A
C
Global Equity Balanced
Yes
2.43
Reg
FE/DSC
1,612.29
CI Portfolio Series Balanced Growth Fund Class A
B
Global Equity Balanced
Yes
2.44
Reg
FE/DSC
920.00
CI Portfolio Series Balanced Growth Fund Class AT6
n/a
Global Equity Balanced
Yes
2.73
Reg
FE/DSC
2.25
CI Portfolio Series Conservative Balanced Fd AT6
n/a
Global Neutral Balanced
Yes
2.68
Reg
FE/DSC
3.98
CI Portfolio Series Conservative Fund Class A
B
Global Neutral Balanced
Yes
2.31
Reg
FE/DSC
560.14
CI Portfolio Series Conservative Fund Class AT6
n/a
Global Neutral Balanced
Yes
2.37
Reg
DSC
2.20
CI Portfolio Series Conservative Fund Class Y
B
Global Neutral Balanced
Yes
1.13
Reg
FE
0.01
CI Portfolio Series Conservative Fund Class Z
B
Global Neutral Balanced
Yes
2.19
Reg
FE/DSC
9.03
CI Portfolio Series Growth Fund Class A
C
Global Equity Balanced
Yes
2.46
Reg
FE/DSC
365.92
CI Portfolio Series Growth Fund Class AT6
n/a
Global Equity Balanced
Yes
2.80
Reg
FE/DSC
0.56
CI Portfolio Series Income Fund Class A
Global Fixed Income Balanced
Yes
2.00
Reg
FE/DSC
912.44
CI Portfolio Series Maximum Growth Fund Class A
D
Global Equity
Yes
2.45
Reg
FE/DSC
141.70
CI Prtfolio Series Conservative Balanced Fnd Cl U$
n/a
Global Neutral Balanced
Yes
2.41
Reg
FE/DSC
--
CI Select 100e Managed Portfolio Corporate Cl A
C
Global Equity
Yes
2.41
Reg
FE/DSC
13.48
CI Select 100e Managed Portfolio Corporate Cl W
C
Global Equity
Yes
1.28
Reg
NL
0.85
CI Select 20i80e Managed Portfolio Corp Cl A
B
Global Equity Balanced
Yes
2.37
Reg
FE/DSC
47.16
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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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