Inception Return
(12/24/1997)
|
5.84 %
|
|
YTD Return
|
-13.43 %
|
|
NAVPS
(4/3/2020)
|
$29.83
|
|
Change
|
($0.43) / -1.44 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$139.23
|
|
Rank (1Yr)
|
40/43
|
|
Std Dev (3Yr)
|
22.22 %
|
|
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 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 8.92% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 8.40% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 8.15% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 7.26% |
| Alacer Gold Corp | US Equity | Basic Materials | United States | 7.19% |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 6.00% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.41% |
| Superior Gold Inc | Canadian Equity | Basic Materials | Canada | 4.24% |
| TMAC Resources Inc | Canadian Equity | Basic Materials | Canada | 4.22% |
| Alamos Gold Inc | Canadian Equity | Basic Materials | Canada | 4.18% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-13.59
|
-2.09
|
-16.37
|
-13.43
|
-5.48
|
-6.59
|
1.53
|
-2.50
|
|
Benchmark
|
-6.25
|
3.25
|
-3.63
|
-4.36
|
33.18
|
7.59
|
6.37
|
-0.56
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
-51.43
|
-7.93
|
-23.09
|
78.52
|
|
Benchmark
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
28.56
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
1
|
4
|
1
|
2
|
1
|