Inception Return
(12/24/1997)
|
7.68 %
|
|
YTD Return
|
-7.60 %
|
|
NAVPS
(5/11/2021)
|
$55.84
|
|
Change
|
$0.22 / 0.39 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$355.81
|
|
Rank (1Yr)
|
14/73
|
|
Std Dev (3Yr)
|
37.75 %
|
|
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.
|
Management Co.
CI Investments Inc
Managers
-
Jon Case, CI Investments Inc
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 9.92% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 8.60% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 7.56% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.52% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.36% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.23% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.05% |
| Endeavour Mining Corp | International Equity | Basic Materials | Latin America | 5.01% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.83% |
| Victoria Gold Corp | Canadian Equity | Basic Materials | Canada | 4.39% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.78
|
-5.02
|
-5.36
|
-7.60
|
33.20
|
12.74
|
4.60
|
-2.83
|
|
Benchmark
|
2.86
|
-2.74
|
-14.41
|
-5.78
|
-6.29
|
18.60
|
7.27
|
-0.92
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
49.87
|
17.33
|
-14.78
|
0.55
|
55.46
|
-6.77
|
2.96
|
-51.43
|
-7.93
|
-23.09
|
|
Benchmark
|
25.38
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
1
|
2
|