(As of 6/30/2025)

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)
8.56 %
YTD Return 47.56 %
NAVPS
(7/11/2025)
$92.67
Change $1.31 / 1.43 %
Growth of $10,000 (As of June 30, 2025)
MER 2.31 %
Assets ($mil) $295.35
Rank (1Yr) 30/76
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

Leonie Soltay, CI Global Asset Management

Curtis Gillis, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Iamgold CorpCanadian EquityBasic MaterialsCanada8.57%
Spartan Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.36%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada8.29%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.44%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.41%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union5.05%
Newmont CorpUS EquityBasic MaterialsUnited States4.68%
G Mining Ventures CorpCanadian EquityBasic MaterialsCanada4.36%
OR Royalties IncCanadian EquityBasic MaterialsCanada4.27%
Heliostar Metals LtdCanadian EquityBasic MaterialsCanada3.78%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 12.43 47.56 47.56 65.24 27.35 10.83 11.69
Benchmark 4.12 7.97 46.50 46.50 55.39 24.44 8.38 13.31
Quartile Ranking 4 1 2 2 2 3 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 3

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