(As of 8/31/2025)

CI Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(12/24/1997)
9.23 %
YTD Return 77.33 %
NAVPS
(9/15/2025)
$124.56
Change $1.60 / 1.30 %
Growth of $10,000 (As of August 31, 2025)
MER 2.30 %
Assets ($mil) -
Rank (1Yr) 59/77
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Iamgold CorpCanadian EquityBasic MaterialsCanada8.87%
Ramelius Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.74%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.76%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.85%
Barrick Mining CorpCanadian EquityBasic MaterialsCanada5.25%
Newmont CorpUS EquityBasic MaterialsUnited States5.01%
OR Royalties IncCanadian EquityBasic MaterialsCanada4.75%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.53%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.49%
G Mining Ventures CorpCanadian EquityBasic MaterialsCanada4.33%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 21.33 22.48 56.12 77.33 71.81 37.66 11.63 15.34
Benchmark 20.44 28.96 53.17 81.46 68.91 40.67 10.70 18.63
Quartile Ranking 2 3 2 3 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.75 4.79 -15.03 -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77
Benchmark 19.16 1.85 -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99
Quartile Ranking 3 2 4 2 2 4 4 4 3 3

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