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Precious Metals Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-28-2025) |
$26.35 |
---|---|
Change |
-$0.54
(-2.01%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 15, 2008): 5.84%
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 | 1.90% | 12.37% | 47.40% | 47.40% | 65.05% | 38.05% | 27.27% | 12.88% | 10.82% | 17.11% | 13.48% | 11.69% | 7.38% | 11.66% |
Benchmark | 4.12% | 7.97% | 46.50% | 46.50% | 55.39% | 34.38% | 24.44% | 14.23% | 8.38% | 16.05% | 15.70% | 13.69% | 9.19% | 13.31% |
Category Average | 2.62% | 10.59% | 47.58% | 47.58% | 62.96% | 39.05% | 28.08% | 14.25% | 11.07% | 17.86% | 16.59% | 14.11% | 9.96% | 14.84% |
Category Rank | 67 / 79 | 20 / 78 | 43 / 78 | 43 / 78 | 33 / 76 | 48 / 75 | 51 / 70 | 55 / 70 | 39 / 68 | 42 / 68 | 51 / 59 | 46 / 57 | 43 / 55 | 49 / 54 |
Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.60% | 4.50% | 3.20% | 5.42% | -6.00% | -5.26% | 12.54% | 0.92% | 15.49% | 3.56% | 6.48% | 1.90% |
Benchmark | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% |
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 | 76.18 |
International Equity | 16.37 |
US Equity | 4.68 |
Cash and Equivalents | 2.34 |
Derivatives | 0.43 |
Name | Percent |
---|---|
Basic Materials | 97.52 |
Cash and Cash Equivalent | 2.34 |
Other | 0.14 |
Name | Percent |
---|---|
North America | 83.62 |
Asia | 11.33 |
Europe | 5.05 |
Name | Percent |
---|---|
CI Precious Metals Fund Series I | 99.95 |
Canadian Dollar | 0.05 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
Standard Deviation | 25.94% | 27.07% | 32.70% |
---|---|---|---|
Beta | 0.81% | 0.84% | 0.88% |
Alpha | 0.06% | 0.04% | 0.01% |
Rsquared | 0.84% | 0.82% | 0.78% |
Sharpe | 0.91% | 0.42% | 0.44% |
Sortino | 1.84% | 0.64% | 0.72% |
Treynor | 0.29% | 0.14% | 0.16% |
Tax Efficiency | 100.00% | 99.29% | 99.57% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 22.28% | 25.94% | 27.07% | 32.70% |
Beta | 0.80% | 0.81% | 0.84% | 0.88% |
Alpha | 0.15% | 0.06% | 0.04% | 0.01% |
Rsquared | 0.85% | 0.84% | 0.82% | 0.78% |
Sharpe | 2.24% | 0.91% | 0.42% | 0.44% |
Sortino | 6.04% | 1.84% | 0.64% | 0.72% |
Treynor | 0.62% | 0.29% | 0.14% | 0.16% |
Tax Efficiency | 100.00% | 100.00% | 99.29% | 99.57% |
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) | $26 |
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 | 2.33% |
---|---|
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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