Inception Return
(12/24/1997)
|
7.68 %
|
|
YTD Return
|
-5.33 %
|
|
NAVPS
(9/16/2021)
|
$51.89
|
|
Change
|
($1.84) / -3.43 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$369.86
|
|
Rank (1Yr)
|
13/75
|
|
Std Dev (3Yr)
|
37.51 %
|
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Jon Case, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 8.94% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 7.06% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 6.71% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.52% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 6.22% |
| Endeavour Mining Corp | International Equity | Basic Materials | European Union | 5.80% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.42% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.21% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.20% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.16% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.36
|
-6.02
|
13.04
|
-5.33
|
-13.23
|
18.55
|
2.42
|
-2.79
|
|
Benchmark
|
-5.81
|
-13.01
|
6.62
|
-7.49
|
-22.88
|
25.04
|
6.58
|
-1.06
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
-51.43
|
-7.93
|
-23.09
|
|
Benchmark
|
25.38
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
1
|
2
|