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5/21/2013 5:33:57 PM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
Management Co.
Managers
Performance
SunWise Ess CI Black Creek Int'l Equity Bundle Inc
n/a
CI Investments Inc
CI Investment Consulting, Multi-manager
Scotia Selected Income & Modest Growth Pt-Adv
C
Scotia Asset Management L.P.
J. Chan
SunWise II 2001 Portfolio Series Income Fund (C)
CI Investments Inc.
CI Investment Consulting, Multi-manager
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
CI Investments Inc
CI Investment Consulting, Multi-manager
IA SRP Distinction Bold
C
Industrial Alliance Investment Management Inc.
Industrial Alliance Invest Mgmt (IAIM)-Mgmt Team
Dynamic Strategic Income Portfolio Series F
n/a
GCIC Ltd.
J. Agaby
Russell Enhanced Canadian Growth & Inc Cl Pt F7
D
Russell Investments Canada Limited
G. Nott
SunWise Elite FT Quot Maximum Growth Pt (Combined)
E
n/a
n/a
SunWise Elite FT Quot Global Balanced Pt (Full)
D
n/a
n/a
Fidelity Tactical Strategies Fund Series S5
n/a
Fidelity Investments Canada ULC
A. Dierdorf
,
J. Timmer
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl
C
CI Investments Inc
CI Investment Consulting, Multi-manager
IA Clarington Global Dividend Fund Series T6 U$
n/a
IA Clarington Investments Inc.
W. Weijand
ASTRA International Fundamental Equity
D
BlackRock Asset Management Canada Limited
BlackRock Asset Management Canada Limited
SunWise II 2001 CI Signature Select Canadian Fd B
C
Signature Funds Group
E. Bushell
Fidelity Global Consumer Industries Class Series A
n/a
Fidelity Investments Canada ULC
Fidelity Global Equity Team
Fidelity Income Replacement 2027 Portfolio Ser A
C
Fidelity Investments Canada ULC
M. Friebel
,
M. Egan
CI Signature Canadian II Segregated Fund
D
CI Investments Inc.
E. Bushell
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75
n/a
Fiduciary Trust Company of Canada
Fiduciary Trust Company of Canada
SunWise Ess Sun Life MFS Global Growth Bundle Inc
n/a
MFS Institutional Advisors, Inc.
CI Investment Consulting, Multi-manager
Manulife GIF Select E Invesco Canadian Balanced
C
Invesco Canada Ltd.
C. Olsson
,
J. Holzer
,
R. Nield
,
T. Semak
,
A. Hooper
SunWise II 2001 Portfolio Series Growth (F)
C
CI Investments Inc.
CI Investment Consulting, Multi-manager
SunWise Elite Northwest Growth & Income 100/100
C
Kingwest and Company
R. Fogler
SunWise Elite Plus Northwest Growth&Income 100/100
C
n/a
R. Fogler
SunWise Elite FT Quot Global Growth Pt (Basic)
E
n/a
n/a
SunWise I CI Signature Select Canadian Fund 100%
C
CI Investments Inc.
E. Bushell
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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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