(As of 12/31/2019)

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)
6.58 %
YTD Return 17.33 %
NAVPS
(1/28/2020)
$37.75
Change ($0.32) / -0.86 %
Growth of $10,000 (As of December 31, 2019)
MER 2.32 %
Assets ($mil) $170.53
Rank (1Yr) 37/41
Std Dev (3Yr) 21.47 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim9.71%
Pretium Resources IncCanadian EquityBasic MaterialsCanada8.18%
TMAC Resources IncCanadian EquityBasic MaterialsCanada7.13%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.83%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada6.79%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.75%
K92 Mining IncCanadian EquityBasic MaterialsCanada6.16%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada6.15%
Alacer Gold CorpUS EquityBasic MaterialsUnited States5.82%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.20%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.10 8.34 9.71 17.33 17.33 0.18 7.82 -0.82
Benchmark 7.95 12.56 21.03 42.02 42.02 11.45 11.98 -0.57
Quartile Ranking 1 4 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

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