(As of 9/30/2019)

Sentry Precious Metals Fund Series A

(Precious Metals Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/24/1997)
6.26 %
YTD Return 8.29 %
NAVPS
(10/18/2019)
$35.62
Change ($0.09) / -0.26 %
Growth of $10,000 (As of September 30, 2019)
MER 2.43 %
Assets ($mil) $168.80
Rank (1Yr) 37/41
Std Dev (3Yr) 22.91 %
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.
Management Co.
CI Investments Inc
Managers
Jon Case
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada7.91%
Pretium Resources IncCanadian EquityBasic MaterialsCanada7.81%
TMAC Resources IncCanadian EquityBasic MaterialsCanada7.34%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.14%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.02%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.56%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.18%
Alacer Gold CorpUS EquityBasic MaterialsUnited States4.37%
Semafo IncCanadian EquityBasic MaterialsCanada3.94%
Barkerville Gold Mines LtdCanadian EquityBasic MaterialsCanada3.93%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.83 1.26 4.96 8.29 10.94 -10.68 3.78 0.13
Benchmark -10.49 7.53 19.74 26.18 51.98 0.38 5.51 -1.55
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.78 0.55 55.46 -6.77 2.96 -51.43 -7.93 -23.09 78.52 85.38
Benchmark -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95
Quartile Ranking 4 3 2 2 1 4 1 2 1 1

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