(As of 7/31/2019)

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)
6.61 %
YTD Return 15.00 %
NAVPS
(8/19/2019)
$38.10
Change ($0.89) / -2.34 %
Growth of $10,000 (As of July 31, 2019)
MER 2.43 %
Assets ($mil) $188.54
Rank (1Yr) 35/38
Std Dev (3Yr) 22.45 %
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.85%
Guyana Goldfields IncCanadian EquityBasic MaterialsCanada8.44%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada8.11%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.78%
TMAC Resources IncCanadian EquityBasic MaterialsCanada6.05%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.73%
Pretium Resources IncCanadian EquityBasic MaterialsCanada5.00%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada4.79%
SSR Mining IncCanadian EquityBasic MaterialsCanada4.39%
Detour Gold CorpCanadian EquityBasic MaterialsCanada4.28%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.54 20.52 8.99 15.00 1.65 -10.86 0.79 2.16
Benchmark 2.61 22.24 17.17 20.40 23.71 -5.52 1.60 -1.17
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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