Inception Return
(12/24/1997)
|
6.85 %
|
|
YTD Return
|
11.40 %
|
|
NAVPS
(7/25/2024)
|
$59.55
|
|
Change
|
($1.48) / -2.43 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$199.42
|
|
Rank (1Yr)
|
53/75
|
|
Std Dev (3Yr)
|
38.07 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Jon Case, 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 |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.20% |
| Newmont Corp | US Equity | Basic Materials | United States | 8.15% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 8.11% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 7.93% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 7.64% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.27% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.17% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.08% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 4.94% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.27% |
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
|
-2.39
|
9.82
|
11.40
|
11.40
|
15.50
|
-0.57
|
9.38
|
3.77
|
|
Benchmark
|
-3.20
|
10.12
|
12.34
|
12.34
|
16.21
|
3.09
|
9.47
|
5.38
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.79
|
-15.03
|
-4.02
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|