Inception Return
(6/1/2011)
|
0.23 %
|
|
YTD Return
|
25.82 %
|
|
NAVPS
(11/19/2024)
|
$11.00
|
|
Change
|
$0.16 / 1.45 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$149.73
|
|
Rank (1Yr)
|
7/116
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 7.27% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 7.23% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 7.23% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 7.01% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.94% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.93% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.83% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.82% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 6.69% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 6.57% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.19
|
7.24
|
24.22
|
25.82
|
29.99
|
10.94
|
8.34
|
6.01
|
|
Benchmark
|
4.24
|
4.02
|
10.43
|
24.19
|
26.18
|
11.67
|
11.07
|
4.73
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.32
|
2.43
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
-15.91
|
-2.95
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|
1
|