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Filter Description: Holding Positions in COLUMBIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C11.9400+.0000--n/a5/24/2013 See Performance Chart
CI Income Fund Class A   10.0600+.0000--n/a5/24/2013 See Performance Chart
Manulife GIF Select Elite Fidelity Monthly Income   14.4532-.0232--n/a5/23/2013 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   B10.3000-.0200--n/a5/24/2013 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.2716-.0386--n/a5/24/2013 See Performance Chart
Equitable Life Active Balance ETF Portfolio   E10.7240-.0580--n/a5/23/2013 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C10.4420-.0100--n/a5/24/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D14.0800-.1800--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Comb)   D14.3900-.1900--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E13.6800-.2100--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E14.6900-.2200--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Basic)   E13.9300-.2500--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB   n/a10.7374-.0060--n/a5/24/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/a11.1332-.0424--n/a5/24/2013 See Performance Chart
Fidelity Global Small Cap Class Series B U$   n/a11.1839-.0426--n/a5/24/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a10.4262-.0392--n/a5/24/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a10.4347-.0390--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB   n/a10.6935-.0108--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL   n/a10.5470-.0131--n/a5/24/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D10.7590-.0060--n/a5/24/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C14.9980-.0170--n/a5/24/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   C10.7970-.0200--n/a5/24/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   C13.8470-.0160--n/a5/24/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   D10.9920-.0170--n/a5/24/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   C10.9380-.0200--n/a5/24/2013 See Performance Chart
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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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