(As of 10/31/2023)

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)
6.20 %
YTD Return -4.80 %
NAVPS
(11/23/2023)
$46.58
Change ($0.17) / -0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.31 %
Assets ($mil) $174.23
Rank (1Yr) 53/73
Std Dev (3Yr) 38.07 %
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 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Barrick Gold CorpCanadian EquityBasic MaterialsCanada8.33%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada8.30%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada7.42%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.68%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.54%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada5.04%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada5.04%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.97%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.47%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada4.04%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 -8.22 -16.03 -4.80 12.01 -7.35 7.50 4.18
Benchmark 6.53 -6.49 -15.75 -4.31 11.16 -7.67 12.56 4.33
Quartile Ranking 4 3 3 3 3 3 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.03 -4.02 49.87 17.33 -14.78 0.55 55.46 -6.77 2.96 -51.43
Benchmark -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90
Quartile Ranking 4 2 2 4 4 4 3 2 2 4

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