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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$45.84 |
|---|---|
| Change |
$0.26
(0.58%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 15, 2008): 8.81%
| 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 | 17.94% | 38.98% | 70.04% | 145.95% | 133.02% | 74.90% | 47.77% | 28.82% | 22.27% | 28.20% | 26.39% | 19.05% | 16.42% | 20.13% |
| Benchmark | 16.31% | 32.54% | 70.93% | 140.51% | 125.58% | 68.07% | 43.09% | 30.64% | 22.04% | 23.67% | 27.18% | 20.99% | 18.70% | 21.99% |
| Category Average | 15.80% | 36.87% | 70.17% | 144.74% | 130.78% | 74.69% | 47.60% | 30.49% | 23.22% | 26.74% | 28.57% | 21.90% | 18.98% | 23.04% |
| Category Rank | 18 / 79 | 38 / 79 | 41 / 78 | 40 / 78 | 40 / 78 | 37 / 75 | 37 / 70 | 53 / 70 | 46 / 69 | 37 / 68 | 43 / 60 | 46 / 57 | 45 / 56 | 41 / 55 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.26% | 12.54% | 0.92% | 15.49% | 3.56% | 6.48% | 1.90% | -0.94% | 21.20% | 21.72% | -3.19% | 17.94% |
| Benchmark | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% |
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 | 23/ 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 | 79.96 |
| International Equity | 10.35 |
| US Equity | 7.93 |
| Cash and Equivalents | 1.74 |
| Derivatives | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 96.49 |
| Cash and Cash Equivalent | 1.74 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| North America | 89.65 |
| Asia | 6.50 |
| Europe | 3.86 |
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 100.00 |
| Canadian Dollar | 0.00 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 29.59% | 29.99% | 33.64% |
|---|---|---|---|
| Beta | 0.89% | 0.89% | 0.90% |
| Alpha | 0.07% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.87% | 0.80% |
| Sharpe | 1.35% | 0.73% | 0.65% |
| Sortino | 3.27% | 1.30% | 1.20% |
| Treynor | 0.45% | 0.24% | 0.24% |
| Tax Efficiency | 100.00% | 99.73% | 99.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 33.47% | 29.59% | 29.99% | 33.64% |
| Beta | 0.95% | 0.89% | 0.89% | 0.90% |
| Alpha | 0.08% | 0.07% | 0.02% | 0.01% |
| Rsquared | 0.93% | 0.92% | 0.87% | 0.80% |
| Sharpe | 2.68% | 1.35% | 0.73% | 0.65% |
| Sortino | 13.54% | 3.27% | 1.30% | 1.20% |
| Treynor | 0.94% | 0.45% | 0.24% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 99.73% | 99.80% |
| 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) | - |
| 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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