(As of 6/30/2019)

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)
6.28 %
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.54%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada7.99%
TMAC Resources IncCanadian EquityBasic MaterialsCanada6.92%
Detour Gold CorpCanadian EquityBasic MaterialsCanada6.86%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.33%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.03%
Semafo IncCanadian EquityBasic MaterialsCanada5.74%
Pretium Resources IncCanadian EquityBasic MaterialsCanada5.61%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.99%
Dundee Precious Metals IncCanadian EquityBasic MaterialsCanada4.09%

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

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