Inception Return
(12/24/1997)
|
6.85 %
|
|
YTD Return
|
21.45 %
|
|
NAVPS
(9/20/2019)
|
$38.11
|
|
Change
|
$0.60 / 1.59 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$193.90
|
|
Rank (1Yr)
|
36/39
|
|
Std Dev (3Yr)
|
22.20 %
|
|
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 August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.21% |
| Guyana Goldfields Inc | Canadian Equity | Basic Materials | Canada | 8.13% |
| TMAC Resources Inc | Canadian Equity | Basic Materials | Canada | 7.55% |
| Pretium Resources Inc | Canadian Equity | Basic Materials | Canada | 7.11% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 6.72% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.61% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 5.13% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.82% |
| Torex Gold Resources Inc | Canadian Equity | Basic Materials | Canada | 4.10% |
| BonTerra Resources Inc | Canadian Equity | Basic Materials | Canada | 3.90% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.61
|
20.38
|
13.02
|
21.45
|
21.57
|
-6.32
|
1.69
|
2.41
|
|
Benchmark
|
17.07
|
38.67
|
38.20
|
40.96
|
67.29
|
5.57
|
4.48
|
0.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|