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Commodity
|
NAVPS (12-12-2025) |
$59.41 |
|---|---|
| Change |
$1.69
(2.92%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 17, 2021): 23.36%
| 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 | 3.93% | 24.05% | 29.54% | 55.46% | 57.14% | 45.26% | 34.73% | 25.83% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 7.19% | 26.33% | 38.14% | 66.55% | 64.04% | 44.69% | 32.67% | 23.81% | 18.48% | 19.39% | 19.52% | 15.58% | 13.76% | 13.82% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 8.52% | 0.25% | 9.78% | 1.72% | -1.21% | -0.47% | 1.66% | 3.21% | 13.04% | 5.59% | 3.93% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
13.04% (September 2025)
-5.25% (June 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.71% | 11.34% | 36.69% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
36.69% (2024)
6.71% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.84 |
| Cash and Equivalents | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.16 |
| Other | 99.84 |
| Name | Percent |
|---|---|
| North America | 0.16 |
| Other | 99.84 |
| Name | Percent |
|---|---|
| Gold Bullion | 99.84 |
| CANADIAN DOLLAR | 0.78 |
| Cash and Cash Equivalents | 0.00 |
| US DOLLAR | -0.63 |
CI Gold Bullion Fund ETF C$ Unhedged Series
Median
Other - Commodity
| Standard Deviation | 14.52% | - | - |
|---|---|---|---|
| Beta | 0.06% | - | - |
| Alpha | 0.30% | - | - |
| Rsquared | 0.00% | - | - |
| Sharpe | 1.88% | - | - |
| Sortino | 5.74% | - | - |
| Treynor | 4.44% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.46% | 14.52% | - | - |
| Beta | 0.22% | 0.06% | - | - |
| Alpha | 0.42% | 0.30% | - | - |
| Rsquared | 0.02% | 0.00% | - | - |
| Sharpe | 2.87% | 1.88% | - | - |
| Sortino | 27.02% | 5.74% | - | - |
| Treynor | 1.99% | 4.44% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | March 17, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company Canadian Imperial Bank of Commerce JPMorgan Chase Bank |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.16% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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