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CI Gold Corporate Class (Class A shares)

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Commodity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$12.28
Change
-$0.13 (-1.04%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Gold Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 13, 2010): 2.76%

Fund Returns
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 -4.19% 5.60% 17.99% 33.66% 32.16% 19.44% 12.31% 6.47% 12.55% 14.84% 10.37% 8.99% 9.39% 8.12%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average -4.23% 6.71% 10.20% 29.47% 27.61% 19.31% 12.72% 9.23% 12.04% 13.37% 9.94% 8.68% 9.29% 7.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.12% -4.62% -4.62% 13.92% 5.86% 3.25% -0.75% 9.35% 2.95% 3.53% 6.45% -4.19%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

26.22% (April 2020)

Worst Monthly Return Since Inception

-11.35% (April 2013)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.74% -1.47% 10.71% 0.14% -3.93% 19.44% 39.44% -12.57% 0.83% 4.76%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

39.44% (2020)

Worst Calendar Return (Last 10 years)

-12.57% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.63
Commodities 40.17
International Equity 6.58
US Equity 5.21
Cash and Equivalents 1.42
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 51.84
Exchange Traded Fund 32.91
Cash and Cash Equivalent 1.42
Other 13.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.26
Multi-National 32.91
Asia 6.58
Other 7.25

Top Holdings

Top Holdings
Name Percent
iShares Gold Trust ETF (IAU) 9.50
Iamgold Corp 9.17
Barrick Gold Corp 8.79
SPDR Gold MiniShares Trust ETF (GLDM) 8.22
SPDR Gold Shares ETF (GLD) 7.77
Agnico Eagle Mines Ltd 7.46
iShares Silver Trust ETF (SLV) 7.42
CI Gold Bullion Fund ETF US$ Series (VALT.U) 7.26
Sandstorm Gold Ltd 6.87
Spartan Resources Ltd/Australia 6.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Gold Corporate Class (Class A shares)

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 21.40% 24.18% 21.76%
Beta 0.61% 0.57% 0.38%
Alpha 0.07% 0.08% 0.07%
Rsquared 0.15% 0.14% 0.05%
Sharpe 0.48% 0.51% 0.39%
Sortino 0.88% 0.87% 0.56%
Treynor 0.17% 0.22% 0.23%
Tax Efficiency 95.26% 92.72% 93.94%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 20.25% 21.40% 24.18% 21.76%
Beta 0.29% 0.61% 0.57% 0.38%
Alpha 0.22% 0.07% 0.08% 0.07%
Rsquared 0.02% 0.15% 0.14% 0.05%
Sharpe 1.26% 0.48% 0.51% 0.39%
Sortino 3.23% 0.88% 0.87% 0.56%
Treynor 0.87% 0.17% 0.22% 0.23%
Tax Efficiency 98.93% 95.26% 92.72% 93.94%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 13, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $43

Fund Codes

FundServ Code Load Code Sales Status
CIG1378
CIG14188
CIG14288
CIG2378
CIG3378

Investment Objectives

The fund's objective is to provide a secure, convenient alternative for investors seeking to hold gold for long-term capital growth. The fund will invest primarily, directly or indirectly, in gold and equity securities that provide exposure to gold. The fund may also invest, directly or indirectly, in silver, platinum and palladium. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Investment Strategy

To achieve the fund's investment objectives, the fund will make investments based on an evaluation of economic and market conditions. The fund will invest primarily in gold and equity securities which provide exposure to gold such as: permitted gold certificates; exchange-traded funds, the underlying interest of which is gold; and securities of issuers engaged in the development or production of gold.

Portfolio Manager(s)

Name Start Date
Robert Lyon 07-30-2019

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian The Bank of Nova Scotia
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.49%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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