Inception Return
(12/24/1997)
|
9.98 %
|
|
YTD Return
|
116.01 %
|
|
NAVPS
(10/20/2025)
|
$143.91
|
|
Change
|
$2.80 / 1.98 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$384.74
|
|
Rank (1Yr)
|
55/77
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 9.98% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.99% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 5.67% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.67% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 5.20% |
| Newmont Corp | US Equity | Basic Materials | United States | 4.98% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 4.86% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 4.59% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 4.54% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.26% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.81
|
46.39
|
64.59
|
116.01
|
102.79
|
46.42
|
17.19
|
18.16
|
|
Benchmark
|
21.25
|
50.18
|
62.14
|
120.02
|
101.68
|
45.98
|
16.17
|
21.29
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
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
|