Inception Return
(5/3/2012)
|
0.89 %
|
|
YTD Return
|
3.81 %
|
|
NAVPS
(4/17/2024)
|
$11.97
|
|
Change
|
$0.12 / 1.00 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
60/77
|
|
Std Dev (3Yr)
|
33.83 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.83% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 9.12% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 8.43% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 7.33% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 7.27% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 7.06% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.22% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 5.46% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 5.15% |
| Newmont Corp | US Equity | Basic Materials | United States | 4.85% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
19.46
|
3.81
|
13.87
|
3.81
|
-4.51
|
4.33
|
10.92
|
5.40
|
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
1
|
2
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.78
|
0.90
|
-6.87
|
27.91
|
37.72
|
-6.48
|
-1.66
|
32.08
|
-10.00
|
5.46
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
3
|
2
|
4
|
4
|
4
|
1
|