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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$43.52 |
|---|---|
| Change |
$0.08
(0.19%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 15, 2008): 7.84%
| 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 | -3.19% | 42.83% | 53.52% | 108.54% | 85.72% | 69.20% | 47.42% | 24.85% | 17.91% | 24.23% | 22.34% | 16.59% | 11.66% | 17.50% |
| Benchmark | -6.01% | 37.26% | 48.28% | 106.79% | 82.44% | 61.95% | 42.86% | 27.05% | 15.60% | 20.21% | 24.89% | 18.56% | 14.71% | 19.42% |
| Category Average | -3.04% | 42.77% | 54.29% | 111.35% | 87.69% | 70.64% | 48.44% | 26.75% | 18.01% | 23.15% | 25.49% | 19.52% | 14.86% | 20.48% |
| Category Rank | 34 / 79 | 41 / 79 | 40 / 78 | 40 / 78 | 39 / 77 | 45 / 75 | 40 / 70 | 53 / 70 | 40 / 69 | 37 / 68 | 48 / 60 | 46 / 57 | 48 / 56 | 41 / 55 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.00% | -5.26% | 12.54% | 0.92% | 15.49% | 3.56% | 6.48% | 1.90% | -0.94% | 21.20% | 21.72% | -3.19% |
| Benchmark | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% |
41.92% (April 2020)
-35.13% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.47% | 55.37% | 0.49% | -14.84% | 17.23% | 49.58% | -4.03% | -14.90% | 4.77% | 24.70% |
| 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 | 24/ 52 | 32/ 55 | 44/ 56 | 52/ 57 | 58/ 60 | 24/ 68 | 21/ 69 | 56/ 70 | 32/ 70 | 53/ 75 |
55.37% (2016)
-14.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 75.84 |
| International Equity | 11.24 |
| US Equity | 8.68 |
| Cash and Equivalents | 4.23 |
| Derivatives | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 94.11 |
| Cash and Cash Equivalent | 4.23 |
| Other | 1.66 |
| Name | Percent |
|---|---|
| North America | 88.77 |
| Asia | 7.16 |
| Europe | 4.09 |
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 100.41 |
| Canadian Dollar | -0.41 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 29.45% | 29.15% | 33.33% |
|---|---|---|---|
| Beta | 0.88% | 0.86% | 0.90% |
| Alpha | 0.07% | 0.04% | 0.01% |
| Rsquared | 0.92% | 0.84% | 0.80% |
| Sharpe | 1.34% | 0.62% | 0.59% |
| Sortino | 3.25% | 1.06% | 1.06% |
| Treynor | 0.45% | 0.21% | 0.22% |
| Tax Efficiency | 100.00% | 99.64% | 99.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.04% | 29.45% | 29.15% | 33.33% |
| Beta | 0.94% | 0.88% | 0.86% | 0.90% |
| Alpha | 0.05% | 0.07% | 0.04% | 0.01% |
| Rsquared | 0.93% | 0.92% | 0.84% | 0.80% |
| Sharpe | 1.93% | 1.34% | 0.62% | 0.59% |
| Sortino | 7.20% | 3.25% | 1.06% | 1.06% |
| Treynor | 0.70% | 0.45% | 0.21% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 99.64% | 99.75% |
| Start Date | April 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50003 |
The Fund’s investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund.
The investment objective of the underlying fund is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.32% |
|---|---|
| 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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