(As of 2/28/2019)

Sentry Precious Metals Fund Series A

(Precious Metals Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/1997)
6.40 %
YTD Return 7.46 %
NAVPS
(3/19/2019)
$34.83
Change ($0.07) / -0.21 %
Growth of $10,000 (As of February 28, 2019)
MER 2.46 %
Assets ($mil) $243.23
Rank (1Yr) 31/38
Std Dev (3Yr) 30.58 %
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.
Management Co.
CI Investments Inc.
Managers
Jon Case
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada10.97%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.15%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada7.12%
Semafo IncCanadian EquityBasic MaterialsCanada6.83%
TMAC Resources IncCanadian EquityBasic MaterialsCanada6.62%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.43%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.75%
Alamos Gold IncCanadian EquityBasic MaterialsCanada5.45%
Atlantic Gold CorpCanadian EquityBasic MaterialsCanada5.10%
Detour Gold CorpCanadian EquityBasic MaterialsCanada4.88%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 20.34 7.56 7.46 3.51 2.75 0.14 3.11
Benchmark -0.74 16.62 21.05 2.00 7.89 2.92 -1.07 -2.21
Quartile Ranking 1 3 4 1 4 4 4 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93 -23.09 78.52 85.38
Benchmark -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95
Quartile Ranking 4 3 2 2 1 4 1 2 1 1

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