(As of 10/31/2022)

CI Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(12/24/1997)
5.97 %
YTD Return -27.78 %
NAVPS
(11/25/2022)
$46.24
Change ($0.59) / -1.26 %
Growth of $10,000 (As of October 31, 2022)
MER 2.31 %
Assets ($mil) $237.30
Rank (1Yr) 65/77
Std Dev (3Yr) 38.07 %
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Jon Case, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kinross Gold CorpCanadian EquityBasic MaterialsCanada10.16%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada9.13%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada8.41%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.78%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.47%
Artemis Gold IncCanadian EquityBasic MaterialsCanada5.20%
Victoria Gold CorpCanadian EquityBasic MaterialsCanada4.90%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.87%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.27%
Skeena Resources LtdCanadian EquityBasic MaterialsCanada4.01%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.53 -10.91 -31.46 -27.78 -24.31 4.68 1.32 -3.99
Benchmark 0.29 1.74 -25.12 -16.05 -10.63 1.15 6.02 -1.35
Quartile Ranking 4 4 4 4 4 2 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93
Benchmark -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90 -14.89
Quartile Ranking 2 2 4 4 4 3 2 2 4 1

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