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CI Precious Metals Fund Series A

Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2012

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NAVPS
(12-12-2024)
$66.38
Change
-$1.96 (-2.87%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Precious Metals Fund Series A

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Fund Returns

Inception Return (December 24, 1997): 7.41%

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 -6.00% 2.26% 15.37% 31.68% 31.33% 17.71% 5.70% 4.05% 13.79% 14.18% 8.20% 6.78% 11.66% 10.01%
Benchmark -5.93% -0.75% 9.47% 27.05% 25.22% 13.97% 8.89% 4.66% 9.66% 15.59% 10.69% 9.54% 13.94% 9.66%
Category Average -5.82% 4.92% 12.18% 33.94% 32.23% 18.04% 7.90% 5.33% 12.42% 16.62% 11.28% 9.52% 14.73% 12.18%
Category Rank 57 / 77 67 / 77 17 / 76 50 / 75 45 / 75 41 / 70 61 / 70 51 / 69 35 / 68 48 / 60 51 / 57 50 / 56 46 / 55 40 / 52
Quartile Ranking 3 4 1 3 3 3 4 3 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -0.26% -7.74% -5.91% 16.86% 6.78% 5.37% -2.39% 10.61% 4.50% 3.20% 5.42% -6.00%
Benchmark -1.44% -8.71% -5.98% 18.87% 7.42% 5.90% -3.20% 14.16% -0.19% 1.55% 3.90% -5.93%

Best Monthly Return Since Inception

51.84% (September 1998)

Worst Monthly Return Since Inception

-36.19% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.96% -6.77% 55.46% 0.55% -14.78% 17.33% 49.87% -4.02% -15.03% 4.79%
Benchmark -14.81% -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85%
Category Average 1.59% -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45%
Quartile Ranking 2 3 3 4 4 4 2 2 4 2
Category Rank 19/ 50 27/ 52 31/ 55 43/ 56 51/ 57 57/ 60 22/ 68 20/ 69 59/ 70 30/ 70

Best Calendar Return (Last 10 years)

55.46% (2016)

Worst Calendar Return (Last 10 years)

-15.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 71.24
International Equity 19.08
US Equity 7.42
Cash and Equivalents 2.26
Derivatives 0.00

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 87.29
Cash and Cash Equivalent 2.26
Technology 0.44
Other 10.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.91
Asia 14.90
Europe 4.20
Africa and Middle East 0.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Iamgold Corp 10.29
Spartan Resources Ltd/Australia 10.00
Barrick Gold Corp 8.37
Agnico Eagle Mines Ltd 7.80
Sandstorm Gold Ltd 7.72
Newmont Corp 7.42
MAG Silver Corp 6.21
Wheaton Precious Metals Corp 5.37
Bellevue Gold Ltd 4.61
Endeavour Mining PLC 4.20

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Precious Metals Fund Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 27.94% 34.97% 33.41%
Beta 0.85% 0.94% 0.88%
Alpha -0.02% 0.05% 0.02%
Rsquared 0.85% 0.78% 0.78%
Sharpe 0.21% 0.47% 0.39%
Sortino 0.35% 0.81% 0.63%
Treynor 0.07% 0.17% 0.15%
Tax Efficiency 100.00% 100.00% 100.00%
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 25.40% 27.94% 34.97% 33.41%
Beta 0.86% 0.85% 0.94% 0.88%
Alpha 0.08% -0.02% 0.05% 0.02%
Rsquared 0.95% 0.85% 0.78% 0.78%
Sharpe 1.02% 0.21% 0.47% 0.39%
Sortino 2.25% 0.35% 0.81% 0.63%
Treynor 0.30% 0.07% 0.17% 0.15%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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.

Fund Details

Start Date December 24, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $254

Fund Codes

FundServ Code Load Code Sales Status
CIG50203

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.

Investment Strategy

In accordance with its investment objective, the Fund: will invest primarily in the precious metals sector, which involves the securities of issuers engaged in the exploration, mining and production of precious metals, minerals and other gems, will invest primarily in Canadian companies, however, may invest in foreign securities in an amount not exceeding approximately 30% of the assets of the Fund.

Portfolio Manager(s)

Name Start Date
Jon Case 03-31-2012

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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 2.31%
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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