(As of 4/30/2024)

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)
6.79 %
YTD Return 8.31 %
NAVPS
(5/24/2024)
$56.81
Change $0.47 / 0.84 %
Growth of $10,000 (As of April 30, 2024)
MER 2.31 %
Assets ($mil) $198.08
Rank (1Yr) 51/75
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont CorpUS EquityBasic MaterialsUnited States10.43%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada9.11%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada9.09%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada8.13%
Artemis Gold IncCanadian EquityBasic MaterialsCanada7.08%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada5.25%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.24%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.14%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.11%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.96%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.78 17.41 19.23 8.31 0.12 0.06 11.27 4.90
Benchmark 7.42 20.05 16.65 9.59 -1.72 2.37 12.81 5.55
Quartile Ranking 2 4 3 4 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 2 2

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