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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2026) |
$53.63 |
|---|---|
| Change |
-$0.92
(-1.68%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 15, 2008): 9.22%
| 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 | -5.67% | -6.69% | 30.63% | 2.21% | 100.54% | 77.09% | 46.44% | 30.21% | 25.76% | 26.95% | 27.04% | 20.66% | 17.93% | 14.65% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 56 / 80 | 49 / 79 | 18 / 79 | 40 / 79 | 38 / 78 | 34 / 76 | 38 / 75 | 41 / 70 | 43 / 69 | 27 / 68 | 41 / 68 | 46 / 57 | 41 / 57 | 41 / 55 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.48% | 1.90% | -0.94% | 21.20% | 21.72% | -3.19% | 17.94% | 8.37% | 9.54% | 23.35% | -19.81% | -5.67% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
41.92% (April 2020)
-35.13% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 55.37% | 0.49% | -14.84% | 17.23% | 49.58% | -4.03% | -14.90% | 4.77% | 24.70% | 166.52% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | 32/ 55 | 44/ 56 | 52/ 57 | 58/ 60 | 24/ 68 | 21/ 69 | 56/ 70 | 32/ 70 | 53/ 75 | 40/ 78 |
166.52% (2025)
-14.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 81.44 |
| International Equity | 10.44 |
| US Equity | 7.73 |
| Cash and Equivalents | 0.39 |
| Name | Percent |
|---|---|
| Basic Materials | 94.10 |
| Cash and Cash Equivalent | 0.39 |
| Other | 5.51 |
| Name | Percent |
|---|---|
| North America | 89.55 |
| Asia | 6.50 |
| Europe | 3.95 |
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 99.99 |
| Canadian Dollar | 0.01 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 33.78% | 32.40% | 33.19% |
|---|---|---|---|
| Beta | 0.95 | 0.91 | 0.91 |
| Alpha | 0.07 | 0.03 | 0.01 |
| Rsquared | 0.94% | 0.89% | 0.79% |
| Sharpe | 1.20 | 0.78 | 0.51 |
| Sortino | 2.52 | 1.41 | 0.86 |
| Treynor | 0.43 | 0.28 | 0.19 |
| Tax Efficiency | 100.00% | 99.77% | 99.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 45.35% | 33.78% | 32.40% | 33.19% |
| Beta | 1.00 | 0.95 | 0.91 | 0.91 |
| Alpha | 0.10 | 0.07 | 0.03 | 0.01 |
| Rsquared | 0.95% | 0.94% | 0.89% | 0.79% |
| Sharpe | 1.73 | 1.20 | 0.78 | 0.51 |
| Sortino | 3.67 | 2.52 | 1.41 | 0.86 |
| Treynor | 0.78 | 0.43 | 0.28 | 0.19 |
| Tax Efficiency | 100.00% | 100.00% | 99.77% | 99.79% |
| 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) | $48 |
| 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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