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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$59.74 |
|---|---|
| Change |
$0.55
(0.92%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 15, 2008): 9.26%
| 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 | 8.37% | 23.73% | 80.82% | 166.52% | 166.52% | 82.31% | 51.57% | 31.20% | 23.25% | 27.29% | 25.80% | 19.81% | 17.50% | 20.82% |
| Benchmark | 2.14% | 11.65% | 67.68% | 145.66% | 145.66% | 71.09% | 43.93% | 30.58% | 21.97% | 22.53% | 25.14% | 21.15% | 18.72% | 21.94% |
| Category Average | 6.54% | 19.62% | 76.68% | 160.74% | 160.74% | 81.47% | 50.47% | 31.99% | 22.98% | 26.04% | 27.47% | 22.17% | 19.89% | 23.38% |
| Category Rank | 21 / 79 | 17 / 79 | 37 / 78 | 40 / 78 | 40 / 78 | 39 / 75 | 37 / 70 | 47 / 70 | 42 / 69 | 36 / 68 | 37 / 60 | 43 / 57 | 42 / 56 | 39 / 55 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.54% | 0.92% | 15.49% | 3.56% | 6.48% | 1.90% | -0.94% | 21.20% | 21.72% | -3.19% | 17.94% | 8.37% |
| Benchmark | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% |
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 | 79.42 |
| International Equity | 10.82 |
| US Equity | 8.40 |
| Cash and Equivalents | 1.35 |
| Derivatives | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 92.05 |
| Cash and Cash Equivalent | 1.35 |
| Other | 6.60 |
| Name | Percent |
|---|---|
| North America | 89.17 |
| Asia | 6.78 |
| Europe | 4.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 100.47 |
| Canadian Dollar | -0.47 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 29.64% | 30.11% | 33.70% |
|---|---|---|---|
| Beta | 0.88% | 0.89% | 0.90% |
| Alpha | 0.10% | 0.03% | 0.02% |
| Rsquared | 0.91% | 0.86% | 0.80% |
| Sharpe | 1.43% | 0.75% | 0.67% |
| Sortino | 3.49% | 1.35% | 1.23% |
| Treynor | 0.48% | 0.25% | 0.25% |
| Tax Efficiency | 100.00% | 99.75% | 99.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.35% | 29.64% | 30.11% | 33.70% |
| Beta | 0.91% | 0.88% | 0.89% | 0.90% |
| Alpha | 0.17% | 0.10% | 0.03% | 0.02% |
| Rsquared | 0.88% | 0.91% | 0.86% | 0.80% |
| Sharpe | 3.41% | 1.43% | 0.75% | 0.67% |
| Sortino | 28.32% | 3.49% | 1.35% | 1.23% |
| Treynor | 1.13% | 0.48% | 0.25% | 0.25% |
| Tax Efficiency | 100.00% | 100.00% | 99.75% | 99.81% |
| 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) | $49 |
| 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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