(As of 5/31/2022)

CI Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(12/24/1997)
7.11 %
YTD Return -8.41 %
NAVPS
(6/24/2022)
$47.64
Change $0.27 / 0.57 %
Growth of $10,000 (As of May 31, 2022)
MER 2.31 %
Assets ($mil) $302.89
Rank (1Yr) 43/77
Std Dev (3Yr) 38.07 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada8.96%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada7.87%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union7.69%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada7.15%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.58%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.41%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.02%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.02%
Victoria Gold CorpCanadian EquityBasic MaterialsCanada4.90%
Rupert Resources LtdCanadian EquityBasic MaterialsCanada4.47%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.08 -9.63 -7.75 -8.41 -12.73 15.28 6.48 0.37
Benchmark -10.28 -7.55 2.91 0.59 -12.18 17.83 8.10 1.56
Quartile Ranking 4 4 4 4 3 3 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93
Benchmark -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90 -14.89
Quartile Ranking 2 2 4 4 4 3 2 2 4 1

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