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CI Precious Metals Class Series A
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$42.61 |
|---|---|
| Change |
-$0.08
(-0.18%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2008): 8.49%
| 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 | -13.66% | -15.23% | -8.15% | -8.15% | 66.08% | 65.56% | 46.82% | 36.03% | 21.94% | 18.55% | 23.11% | 19.01% | 16.72% | 12.17% |
| Benchmark | -13.24% | -15.93% | -6.73% | -6.73% | 56.39% | 55.89% | 41.35% | 31.76% | 21.64% | 15.21% | 21.11% | 20.15% | 17.79% | 13.18% |
| Category Average | -13.27% | -13.57% | -7.99% | -7.99% | 62.56% | 62.76% | 46.48% | 35.95% | 22.60% | 18.35% | 23.40% | 21.53% | 18.69% | 14.35% |
| Category Rank | 58 / 82 | 58 / 80 | 53 / 79 | 53 / 79 | 38 / 78 | 38 / 76 | 38 / 75 | 37 / 70 | 48 / 70 | 35 / 68 | 38 / 68 | 42 / 59 | 41 / 57 | 39 / 55 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 21.20% | 21.72% | -3.19% | 17.94% | 8.37% | 9.54% | 23.35% | -19.81% | -5.67% | 4.07% | -13.66% |
| Benchmark | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% | -13.24% |
Best Monthly Return Since Inception
41.92% (April 2020)
Worst Monthly Return Since Inception
-35.13% (October 2008)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
166.52% (2025)
Worst Calendar Return (Last 10 years)
-14.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 78.77 |
| International Equity | 10.15 |
| US Equity | 8.56 |
| Cash and Equivalents | 2.27 |
| Foreign Bonds - Other | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 86.71 |
| Cash and Cash Equivalent | 2.27 |
| Fixed Income | 0.25 |
| Other | 10.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.60 |
| Asia | 6.38 |
| Europe | 4.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 100.01 |
| Canadian Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 34.43% | 32.94% | 32.94% |
|---|---|---|---|
| Beta | 0.96 | 0.93 | 0.91 |
| Alpha | 0.06 | 0.02 | 0.01 |
| Rsquared | 0.94% | 0.90% | 0.79% |
| Sharpe | 1.19 | 0.68 | 0.45 |
| Sortino | 2.37 | 1.18 | 0.72 |
| Treynor | 0.43 | 0.24 | 0.16 |
| Tax Efficiency | 100.00% | 99.72% | 99.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 49.63% | 34.43% | 32.94% | 32.94% |
| Beta | 1.02 | 0.96 | 0.93 | 0.91 |
| Alpha | 0.06 | 0.06 | 0.02 | 0.01 |
| Rsquared | 0.97% | 0.94% | 0.90% | 0.79% |
| Sharpe | 1.22 | 1.19 | 0.68 | 0.45 |
| Sortino | 2.36 | 2.37 | 1.18 | 0.72 |
| Treynor | 0.60 | 0.43 | 0.24 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 99.72% | 99.75% |
Fund Details
| 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) | $42 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50003 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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