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CI Gold+ Giants Covered Call Fund Series A

Precious Metals Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$11.23
Change
$0.20 (1.81%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Gold+ Giants Covered Call Fund Series A

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Fund Returns

Inception Return (February 21, 2023): 8.02%

Fund Returns
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 6.04% 10.44% 4.19% 0.97% -9.79% - - - - - - - - -
Benchmark 7.42% 20.05% 16.65% 9.59% -1.72% -1.46% 2.37% 0.13% 12.81% 10.18% 7.17% 5.40% 7.51% 5.55%
Category Average 6.49% 21.57% 21.57% 11.45% 0.97% -1.91% 0.86% 5.36% 13.37% 10.16% 7.36% 5.99% 9.79% 7.68%
Category Rank 56 / 76 75 / 75 75 / 75 75 / 75 75 / 75 - - - - - - - - -
Quartile Ranking 3 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -6.47% -6.08% 5.25% -5.19% -6.70% 5.89% 5.65% -2.33% -8.57% -8.84% 14.25% 6.04%
Benchmark -8.67% -5.08% 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87% 7.42%

Best Monthly Return Since Inception

16.39% (March 2023)

Worst Monthly Return Since Inception

-8.84% (February 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.85
International Equity 32.18
US Equity 13.84
Cash and Equivalents 0.13

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 100.19
Cash and Cash Equivalent 0.14
Other -0.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.82
Africa and Middle East 19.65
Europe 6.67
Latin America 6.05
Other -0.19

Top Holdings

Top Holdings
Name Percent
CI Gold+ Giants Covered Call ETF(CGXF) 99.98
CAD Cash Sweep 0.03
Canadian Dollar -0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date February 21, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
CIG2123
CIG3023
CIG3123

Investment Objectives

The fund’s investment objectives are to provide holders, through an actively managed portfolio, with (i) regular distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
George Lagoudakis 02-21-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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