Inception Return
(12/24/1997)
|
11.85 %
|
|
YTD Return
|
35.21 %
|
|
NAVPS
(4/8/2026)
|
$189.82
|
|
Change
|
$4.62 / 2.50 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$581.46
|
|
Rank (1Yr)
|
16/78
|
|
Std Dev (3Yr)
|
38.07 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Leonie Soltay, CI Global Asset Management
Curtis Gillis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 9.76% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.12% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 5.07% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.04% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 4.38% |
| Newmont Corp | US Equity | Basic Materials | United States | 4.22% |
| Heliostar Metals Ltd | Canadian Equity | Basic Materials | Canada | 4.01% |
| Torex Gold Resources Inc | Canadian Equity | Basic Materials | Canada | 3.88% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 3.87% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.83% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
23.40
|
46.55
|
103.93
|
35.21
|
218.38
|
68.14
|
35.72
|
21.21
|
|
Benchmark
|
23.39
|
38.39
|
83.43
|
35.49
|
180.97
|
62.80
|
33.34
|
21.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
167.47
|
24.75
|
4.79
|
-15.03
|
-4.02
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
|
Benchmark
|
145.66
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|