Inception Return
(6/1/2011)
|
-1.86 %
|
|
YTD Return
|
-4.08 %
|
|
NAVPS
(4/23/2024)
|
$9.71
|
|
Change
|
$0.11 / 1.09 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$142.61
|
|
Rank (1Yr)
|
111/118
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.89% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 6.87% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.87% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.85% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.83% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.83% |
| Newmont Corp | US Equity | Basic Materials | United States | 6.82% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.80% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.76% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 6.72% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
15.51
|
-4.08
|
5.57
|
-4.08
|
-9.87
|
0.51
|
3.82
|
1.62
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
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
|
3
|
2
|
1
|