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Commodity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$10.61 |
|---|---|
| Change |
$0.09
(0.82%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 13, 2010): 0.95%
| 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 | 13.92% | 3.64% | 14.63% | 3.64% | -0.90% | 0.30% | 3.62% | 7.66% | 9.40% | 7.60% | 5.34% | 5.00% | 5.18% | 4.26% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 11 / 62 | 59 / 62 | 40 / 62 | 59 / 62 | 60 / 62 | 57 / 62 | 43 / 60 | 26 / 55 | 31 / 54 | 25 / 51 | 29 / 46 | 29 / 43 | 24 / 41 | 24 / 40 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | -4.35% | -4.73% | 2.56% | -1.32% | -7.64% | 4.50% | 7.05% | -1.12% | -4.62% | -4.62% | 13.92% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
26.22% (April 2020)
-11.35% (April 2013)
| 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 | 3 | 4 | 2 | 3 | 4 | 1 | 2 | 4 | 4 | 3 |
| Category Rank | 21/ 36 | 32/ 40 | 15/ 43 | 31/ 46 | 43/ 48 | 12/ 54 | 17/ 54 | 48/ 58 | 48/ 60 | 40/ 62 |
39.44% (2020)
-12.57% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 51.64 |
| Commodities | 40.19 |
| US Equity | 5.79 |
| International Equity | 2.32 |
| Cash and Equivalents | 0.08 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 59.75 |
| Exchange Traded Fund | 31.79 |
| Cash and Cash Equivalent | 0.08 |
| Other | 8.38 |
| Name | Percent |
|---|---|
| North America | 57.51 |
| Multi-National | 31.79 |
| Asia | 2.32 |
| Other | 8.38 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 8.98 |
| Sandstorm Gold Ltd | 8.49 |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | 8.40 |
| SPDR Gold MiniShares Trust ETF (GLDM) | 8.38 |
| iShares Gold Trust ETF (IAU) | 8.32 |
| iShares Silver Trust ETF (SLV) | 7.62 |
| SPDR Gold Shares ETF (GLD) | 7.47 |
| Barrick Gold Corp | 7.32 |
| Wheaton Precious Metals Corp | 6.22 |
| Osisko Gold Royalties Ltd | 6.16 |
CI Gold Corporate Class (Class A shares)
Median
Other - Commodity
| Standard Deviation | 22.35% | 24.40% | 21.88% |
|---|---|---|---|
| Beta | 0.71% | 0.55% | 0.43% |
| Alpha | -0.01% | 0.06% | 0.03% |
| Rsquared | 0.18% | 0.12% | 0.06% |
| Sharpe | 0.15% | 0.41% | 0.23% |
| Sortino | 0.21% | 0.64% | 0.27% |
| Treynor | 0.05% | 0.18% | 0.12% |
| Tax Efficiency | 82.86% | 89.04% | 88.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.35% | 22.35% | 24.40% | 21.88% |
| Beta | 0.82% | 0.71% | 0.55% | 0.43% |
| Alpha | -0.10% | -0.01% | 0.06% | 0.03% |
| Rsquared | 0.24% | 0.18% | 0.12% | 0.06% |
| Sharpe | -0.17% | 0.15% | 0.41% | 0.23% |
| Sortino | -0.15% | 0.21% | 0.64% | 0.27% |
| Treynor | -0.04% | 0.05% | 0.18% | 0.12% |
| Tax Efficiency | - | 82.86% | 89.04% | 88.06% |
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.
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.
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.
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.
| 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) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1378 | ||
| CIG14188 | ||
| CIG14288 | ||
| CIG2378 | ||
| CIG3378 |
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.
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.
| Name | Start Date |
|---|---|
| Robert Lyon | 07-30-2019 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| 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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