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CI Gold Bullion US$ Fund Series A U$
Commodity
|
NAVPS (07-10-2026) |
$8.67 |
|---|---|
| Change |
-$0.09
(-1.04%)
|
As at June 30, 2026
As at April 30, 2026
No data available
Fund Returns
Inception Return (April 21, 2026): -14.02%
| 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 | -11.36% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.41% | 4.92% | 7.22% | 7.22% | 27.57% | 27.17% | 20.60% | 17.18% | 11.75% | 17.00% | 13.39% | 12.24% | 11.85% | 11.72% |
| Category Average | -12.72% | -14.23% | -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 | - | - | - | - | - | - | - | - | - | - | -1.78% | -11.36% |
| Benchmark | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% | -2.41% |
Best Monthly Return Since Inception
-1.24% (April 2026)
Worst Monthly Return Since Inception
-11.36% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| 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)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 99.89 |
| Cash and Equivalents | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.11 |
| Other | 99.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.11 |
| Other | 99.89 |
Top Holdings
| Name | Percent |
|---|---|
| CI Gold Bullion ETF US$ Series (VALT.U) | 99.89 |
| Cash | 0.97 |
| Us Dollar | -0.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 21, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2175 | ||
| CIG3275 |
Investment Objectives
The fund's investment objective seeks to provide investors who want a cost-effective and convenient way to invest in gold. The fund seeks to provide investors with exposure to gold by investing primarily in securities or instruments that provide direct or indirect exposure to gold bullion. As such, its performance should reflect the performance of the price of gold, less expenses.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in ETF US$ Series of CI Gold Bullion ETF (the Underlying ETF ), which has the same portfolio adviser and objectives as the fund. The Underlying ETF invests in and primarily holds pure, refined and unencumbered gold bullion in London Good Delivery Bars. Typically referred to as 400-ounce bars, London Good Delivery Bars are investment grade gold bullion bars and must contain between 350 and 430 fine
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.11% |
| 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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