Last updated: Jun-17-2013
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6/18/2013 1:24:57 AM
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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 I Portfolio Series Maximum Growth 75/75   C17.3500+.1400--n/a6/17/2013 See Performance Chart
CI Portfolio Series Income Fund Class A   11.4200+.0300--n/a6/17/2013 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C16.8100+.0700--n/a6/17/2013 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C12.3300+.0800--n/a6/17/2013 See Performance Chart
TD Latin American Growth Fund - I   n/a22.1400-.0700--n/a6/17/2013 See Performance Chart
TD Latin American Growth Fund - I U$   n/a21.7500-.0900--n/a6/17/2013 See Performance Chart
Mac Universal Precious Metals Fund Series A   C9.8316-.0150--n/a6/17/2013 See Performance Chart
Mac Universal Precious Metals Fund Series A U$   n/a9.6606-.0209--n/a6/17/2013 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC Emerging Markets Index Fund Class A   C15.3692+.1089--n/a6/17/2013 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D5.6800+.0000--n/a6/14/2013 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.1009-.0007--n/a6/14/2013 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C4.6888-.0089--n/a6/14/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D6.6030-.0006--n/a6/14/2013 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D19.9755+.0569--n/a6/17/2013 See Performance Chart
SEI Growth 70/30 Fund Class - P   D5.6277+.0338--n/a6/17/2013 See Performance Chart
CI Conservative Portfolio GIF   C15.8100+.0500--n/a6/17/2013 See Performance Chart
CI Conservative Portfolio GIF 75/100   C16.3400+.0600--n/a6/17/2013 See Performance Chart
CI Moderate Portfolio GIF   C14.6000+.0800--n/a6/17/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF   D10.9900+.1000--n/a6/17/2013 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D16.9800-.0600--n/a6/14/2013 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C13.0500+.0800--n/a6/17/2013 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   17.3900+.0500--n/a6/17/2013 See Performance Chart
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Showing 1126-1150 funds of 1493 in this list.   Show   funds per page  
Glossary
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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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