(As of 1/31/2025)

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)
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
NameAssetSectorGeographicPercent
Iamgold CorpCanadian EquityBasic MaterialsCanada11.35%
Spartan Resources Ltd/AustraliaInternational EquityOtherAsia/Pacific Rim8.83%
Newmont CorpUS EquityBasic MaterialsUnited States7.39%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada6.89%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.24%
MAG Silver CorpCanadian EquityBasic MaterialsCanada6.13%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union5.56%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.10%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.08%
G Mining Ventures CorpCanadian EquityBasic MaterialsCanada4.23%

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

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