Inception Return
(6/1/2011)
|
0.49 %
|
|
YTD Return
|
16.67 %
|
|
NAVPS
(4/2/2025)
|
$13.46
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$132.15
|
|
Rank (1Yr)
|
1/115
|
|
Std Dev (3Yr)
|
33.30 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CGXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 7.44% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 7.19% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 7.12% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 7.07% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.02% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.84% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.72% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.64% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.58% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 6.57% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
11.00
|
13.63
|
16.67
|
57.03
|
7.27
|
9.86
|
4.62
|
|
Benchmark
|
-0.15
|
-0.10
|
5.41
|
5.05
|
27.62
|
6.96
|
11.94
|
4.38
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.76
|
1.32
|
2.43
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
-15.91
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|