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Precious Metals Equity
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Click for more information on Fundata’s ESG Grade
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2015, 2014, 2012
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|
NAVPS (11-22-2024) |
$66.00 |
|---|---|
| Change |
$0.78
(1.20%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 24, 1997): 7.68%
| 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 | 5.42% | 13.69% | 29.33% | 40.09% | 54.20% | 31.43% | 9.35% | 5.23% | 14.65% | 14.16% | 9.14% | 4.82% | 11.74% | 11.33% |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 12.66% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 70 / 77 | 20 / 77 | 20 / 76 | 49 / 75 | 47 / 75 | 39 / 70 | 56 / 70 | 39 / 69 | 32 / 68 | 53 / 60 | 51 / 57 | 51 / 56 | 46 / 55 | 36 / 52 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.37% | -0.26% | -7.74% | -5.91% | 16.86% | 6.78% | 5.37% | -2.39% | 10.61% | 4.50% | 3.20% | 5.42% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
51.84% (September 1998)
-36.19% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | -6.77% | 55.46% | 0.55% | -14.78% | 17.33% | 49.87% | -4.02% | -15.03% | 4.79% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 19/ 50 | 27/ 52 | 31/ 55 | 43/ 56 | 51/ 57 | 57/ 60 | 22/ 68 | 20/ 69 | 59/ 70 | 30/ 70 |
55.46% (2016)
-15.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 68.89 |
| International Equity | 21.38 |
| US Equity | 7.41 |
| Cash and Equivalents | 2.32 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Basic Materials | 86.81 |
| Cash and Cash Equivalent | 2.32 |
| Technology | 0.46 |
| Other | 10.41 |
| Name | Percent |
|---|---|
| North America | 78.61 |
| Asia | 16.21 |
| Europe | 5.18 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd/Australia | 10.38 |
| Iamgold Corp | 9.17 |
| Barrick Gold Corp | 8.52 |
| Sandstorm Gold Ltd | 7.44 |
| Newmont Corp | 7.41 |
| Agnico Eagle Mines Ltd | 7.37 |
| MAG Silver Corp | 6.30 |
| Bellevue Gold Ltd | 5.44 |
| Wheaton Precious Metals Corp | 5.26 |
| Endeavour Mining PLC | 4.30 |
CI Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 27.70% | 34.84% | 33.36% |
|---|---|---|---|
| Beta | 0.85% | 0.94% | 0.88% |
| Alpha | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.85% | 0.78% | 0.78% |
| Sharpe | 0.33% | 0.49% | 0.43% |
| Sortino | 0.55% | 0.86% | 0.70% |
| Treynor | 0.11% | 0.18% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.66% | 27.70% | 34.84% | 33.36% |
| Beta | 0.85% | 0.85% | 0.94% | 0.88% |
| Alpha | 0.12% | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.94% | 0.85% | 0.78% | 0.78% |
| Sharpe | 1.71% | 0.33% | 0.49% | 0.43% |
| Sortino | 4.19% | 0.55% | 0.86% | 0.70% |
| Treynor | 0.49% | 0.11% | 0.18% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $272 |
| 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.
| Name | Start Date |
|---|---|
| Jon Case | 03-31-2012 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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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