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
| Name | Asset | Sector | Geographic | Percent |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.71% |
| Pretium Resources Inc | Canadian Equity | Basic Materials | Canada | 8.18% |
| TMAC Resources Inc | Canadian Equity | Basic Materials | Canada | 7.13% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 6.83% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 6.79% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.75% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 6.16% |
| Guyana Goldfields Inc | Canadian Equity | Basic Materials | Canada | 6.15% |
| Alacer Gold Corp | US Equity | Basic Materials | United States | 5.82% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 5.20% |
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
|