Inception Return
(12/24/1997)
|
6.55 %
|
|
YTD Return
|
-0.55 %
|
|
NAVPS
(3/21/2023)
|
$51.52
|
|
Change
|
($1.36) / -2.58 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$256.19
|
|
Rank (1Yr)
|
39/74
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 10.33% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.65% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.12% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.44% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 6.43% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.27% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 5.07% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 4.93% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 4.92% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.59% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.87
|
-0.14
|
11.91
|
-0.55
|
-16.62
|
11.98
|
6.56
|
0.78
|
|
Benchmark
|
-14.11
|
-6.02
|
18.34
|
-6.37
|
-16.08
|
3.58
|
9.81
|
2.00
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
1
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.03
|
-4.02
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
-51.43
|
|
Benchmark
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|