Inception Return
(12/24/1997)
|
7.62 %
|
YTD Return
|
12.55 %
|
|
NAVPS
(2/14/2025)
|
$72.82
|
Change
|
($1.88) / -2.51 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.31 %
|
Assets ($mil)
|
$267.09
|
Rank (1Yr)
|
53/75
|
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 Global Asset Management
Portfolio Manager
Jon Case, CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Iamgold Corp | Canadian Equity | Basic Materials | Canada | 11.35% |
Spartan Resources Ltd/Australia | International Equity | Other | Asia/Pacific Rim | 8.83% |
Newmont Corp | US Equity | Basic Materials | United States | 7.39% |
Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 6.89% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.24% |
MAG Silver Corp | Canadian Equity | Basic Materials | Canada | 6.13% |
Endeavour Mining PLC | International Equity | Basic Materials | European Union | 5.56% |
Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.10% |
Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.08% |
G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 4.23% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
12.55
|
0.23
|
13.95
|
12.55
|
52.20
|
10.50
|
12.41
|
7.67
|
Benchmark
|
16.02
|
2.36
|
7.79
|
16.02
|
51.45
|
12.55
|
9.40
|
8.54
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
4
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
24.75
|
4.79
|
-15.03
|
-4.02
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|