Inception Return
(6/1/2011)
|
-1.11 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(7/25/2024)
|
$10.67
|
|
Change
|
($0.28) / -2.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$141.64
|
|
Rank (1Yr)
|
98/115
|
|
Std Dev (3Yr)
|
33.30 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CGXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 7.19% |
| AngloGold Ashanti Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.89% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 6.80% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.76% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.73% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.69% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 6.68% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.65% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.65% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.60% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.54
|
9.83
|
5.35
|
5.35
|
8.07
|
3.46
|
5.12
|
1.75
|
|
Benchmark
|
-4.69
|
3.24
|
12.22
|
12.22
|
14.15
|
9.77
|
8.75
|
1.66
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.32
|
2.43
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
-15.91
|
-2.95
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|
1
|