Inception Return
(12/24/1997)
|
6.28 %
|
|
YTD Return
|
6.94 %
|
|
NAVPS
(7/19/2019)
|
$39.31
|
|
Change
|
$0.53 / 1.35 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$203.17
|
|
Rank (1Yr)
|
33/39
|
|
Std Dev (3Yr)
|
23.14 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.54% |
| Guyana Goldfields Inc | Canadian Equity | Basic Materials | Canada | 7.99% |
| TMAC Resources Inc | Canadian Equity | Basic Materials | Canada | 6.92% |
| Detour Gold Corp | Canadian Equity | Basic Materials | Canada | 6.86% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 6.33% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.03% |
| Semafo Inc | Canadian Equity | Basic Materials | Canada | 5.74% |
| Pretium Resources Inc | Canadian Equity | Basic Materials | Canada | 5.61% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.99% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 4.09% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.00
|
3.65
|
6.94
|
6.94
|
-5.99
|
-9.65
|
-1.56
|
1.53
|
|
Benchmark
|
15.44
|
11.36
|
17.35
|
17.35
|
13.64
|
-3.35
|
1.45
|
-1.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
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
|