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
| Name | Asset | Sector | Geographic | Percent |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.39% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 8.22% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.42% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.19% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 5.83% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.04% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 4.27% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 3.86% |
| Argonaut Gold Inc | US Equity | Basic Materials | United States | 3.79% |
| Dakota Gold Corp | Canadian Equity | Basic Materials | Canada | 3.79% |
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
|