(As of 10/31/2019)

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)
6.15 %
YTD Return 6.25 %
NAVPS
(11/12/2019)
$32.89
Change $0.32 / 0.97 %
Growth of $10,000 (As of October 31, 2019)
MER 2.43 %
Assets ($mil) $163.34
Rank (1Yr) 36/41
Std Dev (3Yr) 22.79 %
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada9.11%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.84%
TMAC Resources IncCanadian EquityBasic MaterialsCanada6.96%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada6.69%
Pretium Resources IncCanadian EquityBasic MaterialsCanada5.79%
Alacer Gold CorpUS EquityBasic MaterialsUnited States5.65%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.43%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.39%
Semafo IncCanadian EquityBasic MaterialsCanada5.08%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada4.72%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 -7.61 11.35 6.25 11.71 -9.73 8.09 -0.13
Benchmark 6.28 11.38 36.15 34.10 57.05 4.44 10.61 -0.62
Quartile Ranking 4 4 4 4 4 4 4 3

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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