(As of 8/31/2019)

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)
6.85 %
YTD Return 21.45 %
NAVPS
(9/20/2019)
$38.11
Change $0.60 / 1.59 %
Growth of $10,000 (As of August 31, 2019)
MER 2.43 %
Assets ($mil) $193.90
Rank (1Yr) 36/39
Std Dev (3Yr) 22.20 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.21%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada8.13%
TMAC Resources IncCanadian EquityBasic MaterialsCanada7.55%
Pretium Resources IncCanadian EquityBasic MaterialsCanada7.11%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.72%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.61%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.13%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.82%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada4.10%
BonTerra Resources IncCanadian EquityBasic MaterialsCanada3.90%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.61 20.38 13.02 21.45 21.57 -6.32 1.69 2.41
Benchmark 17.07 38.67 38.20 40.96 67.29 5.57 4.48 0.33
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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