(As of 4/30/2019)

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)
5.76 %
YTD Return -4.58 %
NAVPS
(5/24/2019)
$31.62
Change $0.05 / 0.15 %
Growth of $10,000 (As of April 30, 2019)
MER 2.46 %
Assets ($mil) $207.25
Rank (1Yr) 34/38
Std Dev (3Yr) 25.76 %
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.85%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.44%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.07%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada6.81%
Detour Gold CorpCanadian EquityBasic MaterialsCanada5.34%
Semafo IncCanadian EquityBasic MaterialsCanada5.26%
TMAC Resources IncCanadian EquityBasic MaterialsCanada5.24%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.77%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.57%
Gold Standard Ventures CorpCanadian EquityBasic MaterialsCanada4.15%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.51 -9.56 0.33 -4.58 -15.83 -9.74 -1.11 2.08
Benchmark -6.53 -4.15 15.35 -1.51 -2.08 -5.88 -1.25 -2.05
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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