(As of 12/31/2021)

CI 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)
7.63 %
YTD Return -4.02 %
NAVPS
(1/25/2022)
$53.07
Change $0.03 / 0.05 %
Growth of $10,000 (As of December 31, 2021)
MER 2.31 %
Assets ($mil) $347.48
Rank (1Yr) 20/77
Std Dev (3Yr) 37.52 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada9.31%
K92 Mining IncCanadian EquityBasic MaterialsCanada7.03%
SSR Mining IncCanadian EquityBasic MaterialsCanada7.01%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.68%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.48%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.23%
Artemis Gold IncCanadian EquityBasic MaterialsCanada6.04%
Rupert Resources LtdCanadian EquityBasic MaterialsCanada5.10%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.86%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada4.34%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 13.53 -0.91 -4.02 -4.02 19.06 7.66 -0.36
Benchmark 2.31 11.06 -1.81 -7.16 -7.16 18.24 10.01 0.12
Quartile Ranking 3 3 3 2 2 3 4 3

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 0.97 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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