Inception Return
(12/24/1997)
|
7.84 %
|
|
YTD Return
|
-3.14 %
|
|
NAVPS
(7/30/2021)
|
$58.17
|
|
Change
|
$0.21 / 0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$373.73
|
|
Rank (1Yr)
|
17/58
|
|
Std Dev (3Yr)
|
38.12 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 8.13% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 7.97% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 7.55% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 7.32% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.01% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.60% |
| Endeavour Mining Corp | International Equity | Basic Materials | Latin America | 4.96% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.82% |
| GoGold Resources Inc | Canadian Equity | Basic Materials | Canada | 4.69% |
| Torex Gold Resources Inc | Canadian Equity | Basic Materials | Canada | 4.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.84
|
15.08
|
-3.14
|
-3.14
|
2.96
|
14.40
|
3.27
|
-1.49
|
|
Benchmark
|
-11.09
|
3.23
|
-5.45
|
-5.45
|
-12.18
|
17.70
|
5.32
|
-0.05
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
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
|
3
|
2
|
3
|
2
|
4
|
1
|
2
|