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Precious Metals Equity
Click for more information on Fundata’s FundGrade.
NAVPS (08-13-2025) |
$28.67 |
---|---|
Change |
$0.00
(-0.02%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (April 15, 2008): 5.75%
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 | -0.94% | 7.48% | 29.74% | 46.01% | 47.83% | 35.63% | 25.98% | 11.71% | 7.75% | 15.53% | 13.42% | 12.04% | 5.94% | 13.71% |
Benchmark | 2.83% | 8.03% | 29.85% | 50.66% | 39.97% | 33.67% | 29.29% | 13.94% | 5.86% | 16.10% | 17.15% | 14.03% | 8.39% | 16.66% |
Category Average | 0.31% | 8.07% | 28.81% | 48.03% | 48.11% | 36.22% | 28.73% | 13.62% | 7.54% | 16.59% | 17.18% | 14.27% | 8.60% | 16.90% |
Category Rank | 65 / 78 | 43 / 78 | 22 / 78 | 56 / 78 | 48 / 77 | 49 / 75 | 56 / 70 | 57 / 70 | 39 / 69 | 44 / 68 | 54 / 59 | 46 / 57 | 49 / 56 | 48 / 54 |
Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.50% | 3.20% | 5.42% | -6.00% | -5.26% | 12.54% | 0.92% | 15.49% | 3.56% | 6.48% | 1.90% | -0.94% |
Benchmark | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% |
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 | 77.23 |
International Equity | 17.03 |
US Equity | 5.21 |
Derivatives | 0.50 |
Cash and Equivalents | 0.03 |
Name | Percent |
---|---|
Basic Materials | 99.89 |
Cash and Cash Equivalent | 0.03 |
Other | 0.08 |
Name | Percent |
---|---|
North America | 82.96 |
Asia | 11.90 |
Europe | 5.13 |
Other | 0.01 |
Name | Percent |
---|---|
CI Precious Metals Fund Series I | 100.04 |
Canadian Dollar | -0.04 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
Standard Deviation | 26.01% | 26.44% | 32.16% |
---|---|---|---|
Beta | 0.85% | 0.83% | 0.89% |
Alpha | 0.01% | 0.03% | 0.00% |
Rsquared | 0.87% | 0.81% | 0.78% |
Sharpe | 0.87% | 0.32% | 0.50% |
Sortino | 1.76% | 0.47% | 0.85% |
Treynor | 0.27% | 0.10% | 0.18% |
Tax Efficiency | 100.00% | 99.07% | 99.60% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 21.78% | 26.01% | 26.44% | 32.16% |
Beta | 0.85% | 0.85% | 0.83% | 0.89% |
Alpha | 0.11% | 0.01% | 0.03% | 0.00% |
Rsquared | 0.82% | 0.87% | 0.81% | 0.78% |
Sharpe | 1.77% | 0.87% | 0.32% | 0.50% |
Sortino | 4.61% | 1.76% | 0.47% | 0.85% |
Treynor | 0.45% | 0.27% | 0.10% | 0.18% |
Tax Efficiency | 100.00% | 100.00% | 99.07% | 99.60% |
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) | $25 |
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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