(As of 8/31/2022)

CI Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(12/24/1997)
6.20 %
YTD Return -24.49 %
NAVPS
(9/30/2022)
$42.67
Change $1.58 / 3.84 %
Growth of $10,000 (As of August 31, 2022)
MER 2.31 %
Assets ($mil) $251.53
Rank (1Yr) 53/77
Std Dev (3Yr) 38.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector while remaining RRSP eligible.
Fund Manager

CI Investments Inc

Portfolio Manager

Jon Case, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinross Gold CorpCanadian EquityBasic MaterialsCanada8.39%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada8.22%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.42%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.19%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada5.83%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.04%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.27%
Skeena Resources LtdCanadian EquityBasic MaterialsCanada3.86%
Argonaut Gold IncUS EquityBasic MaterialsUnited States3.79%
Dakota Gold CorpCanadian EquityBasic MaterialsCanada3.79%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.85 -17.55 -25.49 -24.49 -23.44 1.62 0.58 -2.22
Benchmark -6.49 -23.29 -29.09 -22.84 -22.56 -3.27 2.85 -1.28
Quartile Ranking 3 1 2 3 3 2 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93
Benchmark -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90 -14.89
Quartile Ranking 2 2 4 4 4 3 2 2 4 1

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