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CI Gold Bullion - ETF C$ Hedged Series (VALT : TSX)
Commodity
|
Close (08-06-2026) |
$50.73 |
|---|---|
| Change |
$3.36
(6.90%)
|
| Open | $51.00 |
|---|---|
| Day Range | $50.65 - $51.00 |
| Volume | 3,134 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 06, 2021): 13.10%
| 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 | -11.79% | -13.23% | -8.77% | -8.77% | 19.94% | 28.78% | 26.05% | 20.23% | 16.54% | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | -12.72% | -8.25% | -8.25% | -8.25% | 34.17% | 35.27% | 30.97% | 24.62% | 18.16% | 15.72% | 17.26% | 15.69% | 13.74% | 11.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 3.77% | 11.44% | 4.72% | 4.33% | 3.93% | 14.02% | 4.66% | -11.90% | -0.04% | -1.59% | -11.79% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
14.02% (January 2026)
Worst Monthly Return Since Inception
-11.90% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.92% | 13.61% | 24.06% | 63.67% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
63.67% (2025)
Worst Calendar Return (Last 10 years)
-0.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 99.84 |
| Cash and Equivalents | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.16 |
| Other | 99.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.16 |
| Other | 99.84 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 99.84 |
| CANADIAN DOLLAR | 0.21 |
| Cash and Cash Equivalents | 0.03 |
| US DOLLAR | -0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Gold Bullion - ETF C$ Hedged Series
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 18.27% | 16.53% | - |
|---|---|---|---|
| Beta | 0.44% | 0.37% | - |
| Alpha | 0.15% | 0.11% | - |
| Rsquared | 0.07% | 0.08% | - |
| Sharpe | 1.18% | 0.83% | - |
| Sortino | 2.08% | 1.44% | - |
| Treynor | 0.49% | 0.37% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.91% | 18.27% | 16.53% | - |
| Beta | 1.39% | 0.44% | 0.37% | - |
| Alpha | -0.19% | 0.15% | 0.11% | - |
| Rsquared | 0.30% | 0.07% | 0.08% | - |
| Sharpe | 0.72% | 1.18% | 0.83% | - |
| Sortino | 1.09% | 2.08% | 1.44% | - |
| Treynor | 0.14% | 0.49% | 0.37% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | January 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $199 |
| 52 Week High | $67.01 |
| 52 Week Low | $40.37 |
| Annual Dividend | $1.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund is designed for investors who want a cost-effective and convenient way to invest in gold. The Fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the Fund’s expenses.
Investment Strategy
To achieve its investment objective, the Fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a cost-effective and convenient way to invest in gold.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company Canadian Imperial Bank of Commerce JPMorgan Chase Bank |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.18% |
|---|---|
| Management Fee | 0.16% |
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