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Commodity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2025) |
$15.31 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 13, 2010): 3.17%
| 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 | 0.41% | 6.52% | 12.48% | 9.97% | 56.50% | 22.12% | 13.88% | 11.21% | 12.39% | 13.72% | 11.88% | 8.85% | 7.84% | 7.46% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | 6.90% | 14.07% | 8.53% | 42.31% | 23.07% | 12.90% | 10.93% | 12.32% | 12.78% | 10.94% | 8.89% | 8.51% | 7.52% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.92% | 5.86% | 3.25% | -0.75% | 9.35% | 2.95% | 3.53% | 6.45% | -4.19% | -3.14% | 9.52% | 0.41% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
26.22% (April 2020)
-11.35% (April 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 10.71% | 0.14% | -3.93% | 19.44% | 39.44% | -12.57% | 0.83% | 4.76% | 29.46% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
39.44% (2020)
-12.57% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 43.92 |
| Commodities | 33.78 |
| International Equity | 13.85 |
| US Equity | 4.69 |
| Cash and Equivalents | 3.77 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 48.61 |
| Exchange Traded Fund | 26.09 |
| Cash and Cash Equivalent | 3.77 |
| Other | 21.53 |
| Name | Percent |
|---|---|
| North America | 52.38 |
| Multi-National | 26.09 |
| Other | 21.53 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | 10.02 |
| Iamgold Corp | 9.02 |
| SPDR Gold MiniShares Trust ETF (GLDM) | 8.67 |
| Agnico Eagle Mines Ltd | 8.39 |
| SPDR Gold Shares ETF (GLD) | 8.19 |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | 7.69 |
| Sandstorm Gold Ltd | 7.63 |
| iShares Silver Trust ETF (SLV) | 7.40 |
| Wheaton Precious Metals Corp | 7.14 |
| Barrick Gold Corp | 5.90 |
CI Gold Corporate Class (Class A shares)
Median
Other - Commodity
| Standard Deviation | 21.27% | 24.29% | 20.99% |
|---|---|---|---|
| Beta | 0.66% | 0.58% | 0.41% |
| Alpha | 0.08% | 0.07% | 0.06% |
| Rsquared | 0.19% | 0.14% | 0.06% |
| Sharpe | 0.54% | 0.50% | 0.37% |
| Sortino | 1.03% | 0.86% | 0.51% |
| Treynor | 0.17% | 0.21% | 0.18% |
| Tax Efficiency | 95.93% | 93.01% | 93.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.75% | 21.27% | 24.29% | 20.99% |
| Beta | 0.64% | 0.66% | 0.58% | 0.41% |
| Alpha | 0.34% | 0.08% | 0.07% | 0.06% |
| Rsquared | 0.13% | 0.19% | 0.14% | 0.06% |
| Sharpe | 2.30% | 0.54% | 0.50% | 0.37% |
| Sortino | 7.79% | 1.03% | 0.86% | 0.51% |
| Treynor | 0.67% | 0.17% | 0.21% | 0.18% |
| Tax Efficiency | 99.33% | 95.93% | 93.01% | 93.89% |
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 13, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1378 | ||
| CIG14188 | ||
| CIG14288 | ||
| CIG2378 | ||
| CIG3378 |
The fund's objective is to provide a secure, convenient alternative for investors seeking to hold gold for long-term capital growth. The fund will invest primarily, directly or indirectly, in gold and equity securities that provide exposure to gold. The fund may also invest, directly or indirectly, in silver, platinum and palladium. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
To achieve the fund's investment objectives, the fund will make investments based on an evaluation of economic and market conditions. The fund will invest primarily in gold and equity securities which provide exposure to gold such as: permitted gold certificates; exchange-traded funds, the underlying interest of which is gold; and securities of issuers engaged in the development or production of gold.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
The Bank of Nova Scotia CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.49% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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