(As of 6/30/2021)

CI Precious Metals Fund Series A

(Precious Metals Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
SSR Mining IncCanadian EquityBasic MaterialsCanada8.13%
K92 Mining IncCanadian EquityBasic MaterialsCanada7.97%
Artemis Gold IncCanadian EquityBasic MaterialsCanada7.55%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada7.32%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.01%
Sandstorm Gold LtdCanadian EquityBasic MaterialsCanada5.60%
Endeavour Mining CorpInternational EquityBasic MaterialsLatin America4.96%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada4.82%
GoGold Resources IncCanadian EquityBasic MaterialsCanada4.69%
Torex Gold Resources IncCanadian EquityBasic MaterialsCanada4.00%

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

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