(As of 6/30/2024)

CI Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(12/24/1997)
6.85 %
YTD Return 11.40 %
NAVPS
(7/12/2024)
$61.89
Change $0.62 / 1.01 %
Growth of $10,000 (As of June 30, 2024)
MER 2.31 %
Assets ($mil) -
Rank (1Yr) 53/75
Std Dev (3Yr) 38.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
Fund Manager

CI Investments Inc

Portfolio Manager

Jon Case, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada9.20%
Newmont CorpUS EquityBasic MaterialsUnited States8.15%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada8.11%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.93%
Artemis Gold IncCanadian EquityBasic MaterialsCanada7.64%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.27%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.17%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.08%
Iamgold CorpCanadian EquityBasic MaterialsCanada4.94%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.27%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 9.82 11.40 11.40 15.50 -0.57 9.38 3.77
Benchmark -3.20 10.12 12.34 12.34 16.21 3.09 9.47 5.38
Quartile Ranking 1 1 3 3 3 4 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.79 -15.03 -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77 2.96
Benchmark 1.85 -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81
Quartile Ranking 2 4 2 2 4 4 4 3 2 2

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