Inception Return
(6/1/2011)
|
-1.81 %
|
|
YTD Return
|
2.46 %
|
|
NAVPS
(1/30/2023)
|
$11.41
|
|
Change
|
($0.08) / -0.69 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$183.33
|
|
Rank (1Yr)
|
106/120
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sibanye Stillwater Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.88% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 6.79% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 6.76% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 6.73% |
| AngloGold Ashanti Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.72% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.68% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 6.66% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.66% |
| Newmont Corp | US Equity | Basic Materials | United States | 6.65% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.63% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
15.24
|
13.04
|
2.46
|
2.46
|
3.44
|
1.61
|
0.00
|
|
Benchmark
|
-4.18
|
8.02
|
5.77
|
12.86
|
12.86
|
8.46
|
5.21
|
0.92
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
2.46
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
-15.91
|
-2.95
|
-21.93
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|
1
|
4
|