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Precious Metals Equity
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2015, 2014, 2012
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|
NAVPS (08-12-2025) |
$100.43 |
|---|---|
| Change |
$0.90
(0.91%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 24, 1997): 8.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.94% | 7.53% | 29.86% | 46.16% | 47.98% | 35.73% | 26.05% | 11.72% | 7.76% | 15.57% | 13.47% | 12.08% | 5.99% | 13.74% |
| Benchmark | 2.83% | 8.03% | 29.85% | 50.66% | 39.97% | 33.67% | 29.29% | 13.94% | 5.86% | 16.10% | 17.15% | 14.03% | 8.39% | 16.66% |
| Category Average | 0.31% | 8.07% | 28.81% | 48.03% | 48.11% | 36.22% | 28.73% | 13.62% | 7.54% | 16.59% | 17.18% | 14.27% | 8.60% | 16.90% |
| Category Rank | 67 / 78 | 40 / 78 | 18 / 78 | 53 / 78 | 46 / 77 | 46 / 75 | 54 / 70 | 56 / 70 | 37 / 69 | 43 / 68 | 53 / 59 | 45 / 57 | 48 / 56 | 47 / 54 |
| Quartile Ranking | 4 | 3 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 3.20% | 5.42% | -6.00% | -5.26% | 12.55% | 0.92% | 15.54% | 3.57% | 6.52% | 1.91% | -0.94% |
| Benchmark | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% |
51.84% (September 1998)
-36.19% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.77% | 55.46% | 0.55% | -14.78% | 17.33% | 49.87% | -4.02% | -15.03% | 4.79% | 24.75% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 3 |
| Category Rank | 26/ 52 | 31/ 55 | 43/ 56 | 51/ 57 | 57/ 60 | 22/ 68 | 20/ 69 | 59/ 70 | 30/ 70 | 51/ 75 |
55.46% (2016)
-15.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 77.20 |
| International Equity | 17.02 |
| US Equity | 5.21 |
| Derivatives | 0.50 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Basic Materials | 99.85 |
| Cash and Cash Equivalent | 0.07 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 82.97 |
| Asia | 11.90 |
| Europe | 5.13 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 9.13 |
| Iamgold Corp | 8.19 |
| Sandstorm Gold Ltd | 7.26 |
| Agnico Eagle Mines Ltd | 5.91 |
| Newmont Corp | 5.21 |
| K92 Mining Inc | 5.19 |
| Endeavour Mining PLC | 5.13 |
| Barrick Mining Corp | 4.88 |
| OR Royalties Inc | 4.80 |
| G Mining Ventures Corp | 4.08 |
CI Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 26.06% | 26.49% | 32.21% |
|---|---|---|---|
| Beta | 0.85% | 0.83% | 0.89% |
| Alpha | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.87% | 0.81% | 0.78% |
| Sharpe | 0.87% | 0.32% | 0.50% |
| Sortino | 1.76% | 0.47% | 0.85% |
| Treynor | 0.27% | 0.10% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.83% | 26.06% | 26.49% | 32.21% |
| Beta | 0.85% | 0.85% | 0.83% | 0.89% |
| Alpha | 0.11% | 0.01% | 0.03% | 0.00% |
| Rsquared | 0.81% | 0.87% | 0.81% | 0.78% |
| Sharpe | 1.77% | 0.87% | 0.32% | 0.50% |
| Sortino | 4.62% | 1.76% | 0.47% | 0.85% |
| Treynor | 0.45% | 0.27% | 0.10% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 24, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $290 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50203 |
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.
In accordance with its investment objective, the Fund: will invest primarily in the precious metals sector, which involves the securities of issuers engaged in the exploration, mining and production of precious metals, minerals and other gems, will invest primarily in Canadian companies, however, may invest in foreign securities in an amount not exceeding approximately 30% of the assets of the Fund.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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