Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

CI Gold Corporate Class (Class A shares)

  • Premium Feature Only
Add to My Watchlist

Commodity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$15.99
Change
-$0.05 (-0.29%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$5,000$10,000$15,000$20,000$7,500$12,500$17,500Period

Legend

CI Gold Corporate Class (Class A shares)

Compare Options

Fund Returns

Inception Return (December 13, 2010): 4.22%

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 2.67% 16.76% 18.68% 27.88% 50.90% 24.89% 17.73% 13.95% 11.20% 17.36% 13.95% 10.65% 9.15% 9.84%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.58% 10.69% 12.96% 19.74% 36.84% 22.71% 16.68% 13.55% 13.51% 15.23% 12.44% 10.18% 8.96% 9.03%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.25% -0.75% 9.35% 2.95% 3.53% 6.45% -4.19% -3.14% 9.52% 0.41% 13.26% 2.67%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

26.22% (April 2020)

Worst Monthly Return Since Inception

-11.35% (April 2013)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.47% 10.71% 0.14% -3.93% 19.44% 39.44% -12.57% 0.83% 4.76% 29.46%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

39.44% (2020)

Worst Calendar Return (Last 10 years)

-12.57% (2021)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 48.60
Commodities 31.33
US Equity 12.82
International Equity 7.18
Cash and Equivalents 0.07

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 60.85
Exchange Traded Fund 24.04
Cash and Cash Equivalent 0.07
Other 15.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.49
Multi-National 24.04
Asia 7.18
Other 7.29

Top Holdings

Top Holdings
Name Percent
iShares Gold Trust ETF (IAU) 9.48
Sandstorm Gold Ltd 8.89
Iamgold Corp 8.65
SPDR Gold MiniShares Trust ETF (GLDM) 8.21
SPDR Gold Shares ETF (GLD) 7.75
CI Gold Bullion Fund ETF US$ Series (VALT.U) 7.29
Spartan Resources Ltd 7.18
Wheaton Precious Metals Corp 7.09
iShares Silver Trust ETF (SLV) 6.35
Agnico Eagle Mines Ltd 6.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-30%-20%-10%0%10%20%30%

CI Gold Corporate Class (Class A shares)

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 22.09% 22.12% 21.26%
Beta 0.58% 0.45% 0.39%
Alpha 0.13% 0.07% 0.08%
Rsquared 0.13% 0.07% 0.06%
Sharpe 0.67% 0.48% 0.47%
Sortino 1.33% 0.76% 0.70%
Treynor 0.25% 0.24% 0.25%
Tax Efficiency 98.34% 94.00% 95.29%
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 18.28% 22.09% 22.12% 21.26%
Beta 0.21% 0.58% 0.45% 0.39%
Alpha 0.40% 0.13% 0.07% 0.08%
Rsquared 0.01% 0.13% 0.07% 0.06%
Sharpe 2.17% 0.67% 0.48% 0.47%
Sortino 7.11% 1.33% 0.76% 0.70%
Treynor 1.93% 0.25% 0.24% 0.25%
Tax Efficiency 99.52% 98.34% 94.00% 95.29%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.1​11.118.0​18.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.4​10.417.3​17.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.7​8.715.7​15.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.1​22.128.1​28.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $52

Fund Codes

FundServ Code Load Code Sales Status
CIG1378
CIG14188
CIG14288
CIG2378
CIG3378

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Robert Lyon
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

The Bank of Nova Scotia

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

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

Fees

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info