Inception Return
(7/25/1996)
|
0.95 %
|
YTD Return
|
-13.43 %
|
|
NAVPS
(3/27/2024)
|
$14.43
|
Change
|
$0.53 / 3.80 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.25 %
|
Assets ($mil)
|
$43.17
|
Rank (1Yr)
|
69/77
|
Std Dev (3Yr)
|
33.77 %
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 9.43% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.35% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 8.90% |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 7.80% |
Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.82% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.60% |
Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.22% |
Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 5.26% |
Royal Gold Inc | US Equity | Basic Materials | United States | 5.00% |
Endeavour Mining PLC | International Equity | Basic Materials | European Union | 5.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-6.58
|
-16.01
|
-13.17
|
-13.43
|
-9.51
|
-2.57
|
4.93
|
0.34
|
Benchmark
|
-5.98
|
-15.41
|
-10.48
|
-14.18
|
-6.64
|
-3.02
|
6.68
|
2.73
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
1.48
|
-1.35
|
-8.95
|
25.01
|
34.40
|
-8.74
|
-4.03
|
28.72
|
-12.33
|
2.74
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
2
|