(As of 2/28/2023)

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)
6.55 %
YTD Return -0.55 %
NAVPS
(3/24/2023)
$52.55
Change $0.14 / 0.27 %
Growth of $10,000 (As of February 28, 2023)
MER 2.31 %
Assets ($mil) $256.19
Rank (1Yr) 39/74
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 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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada10.33%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.65%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada7.12%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.44%
K92 Mining IncCanadian EquityBasic MaterialsCanada6.43%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.27%
Artemis Gold IncCanadian EquityBasic MaterialsCanada5.07%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.93%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada4.92%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.59%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.87 -0.14 11.91 -0.55 -16.62 11.98 6.56 0.78
Benchmark -14.11 -6.02 18.34 -6.37 -16.08 3.58 9.81 2.00
Quartile Ranking 1 2 4 1 3 1 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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