Inception Return
(12/24/1997)
|
7.28 %
|
|
YTD Return
|
-15.83 %
|
|
NAVPS
(4/15/2021)
|
$55.41
|
|
Change
|
$2.07 / 3.89 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$326.34
|
|
Rank (1Yr)
|
14/73
|
|
Std Dev (3Yr)
|
37.44 %
|
|
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, CI Investments Inc
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 10.13% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 8.64% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 8.33% |
| Endeavour Mining Corp | International Equity | Basic Materials | Latin America | 5.40% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.34% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.16% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.14% |
| Roxgold Inc | Canadian Equity | Basic Materials | Canada | 5.05% |
| Victoria Gold Corp | Canadian Equity | Basic Materials | Canada | 4.66% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.43% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.50
|
-15.83
|
-19.24
|
-15.83
|
72.35
|
10.09
|
8.10
|
-3.72
|
|
Benchmark
|
5.57
|
-8.40
|
-19.86
|
-8.40
|
25.79
|
17.93
|
11.51
|
-1.10
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
-51.43
|
-7.93
|
-23.09
|
|
Benchmark
|
25.38
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
1
|
2
|