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Commodity
|
NAVPS (06-12-2025) |
$16.66 |
|---|---|
| Change |
$0.27
(1.65%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (December 13, 2010): 4.27%
| 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 | 1.09% | 17.55% | 25.22% | 29.27% | 47.74% | 28.39% | 21.03% | 11.97% | 9.76% | 17.18% | 14.04% | 10.66% | 9.78% | 9.74% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 0.68% | 11.09% | 18.75% | 20.56% | 30.86% | 25.25% | 18.94% | 11.96% | 12.25% | 15.32% | 12.54% | 10.37% | 9.57% | 8.89% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.75% | 9.35% | 2.95% | 3.53% | 6.45% | -4.19% | -3.14% | 9.52% | 0.41% | 13.26% | 2.67% | 1.09% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
26.22% (April 2020)
-11.35% (April 2013)
| 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 | - | - | - | - | - | - | - | - | - | - |
39.44% (2020)
-12.57% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 47.71 |
| Commodities | 31.13 |
| US Equity | 12.72 |
| International Equity | 8.02 |
| Cash and Equivalents | 0.42 |
| Name | Percent |
|---|---|
| Basic Materials | 60.77 |
| Exchange Traded Fund | 23.92 |
| Cash and Cash Equivalent | 0.42 |
| Other | 14.89 |
| Name | Percent |
|---|---|
| North America | 60.85 |
| Multi-National | 23.92 |
| Asia | 8.02 |
| Other | 7.21 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | 9.40 |
| Sandstorm Gold Ltd | 8.25 |
| SPDR Gold MiniShares Trust ETF (GLDM) | 8.14 |
| Iamgold Corp | 8.02 |
| Spartan Resources Ltd | 8.02 |
| SPDR Gold Shares ETF (GLD) | 7.68 |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | 7.21 |
| Wheaton Precious Metals Corp | 6.70 |
| iShares Silver Trust ETF (SLV) | 6.38 |
| Agnico Eagle Mines Ltd | 5.54 |
CI Gold Corporate Class (Class A shares)
Median
Other - Commodity
| Standard Deviation | 21.51% | 21.90% | 21.26% |
|---|---|---|---|
| Beta | 0.54% | 0.43% | 0.39% |
| Alpha | 0.15% | 0.05% | 0.08% |
| Rsquared | 0.12% | 0.06% | 0.06% |
| Sharpe | 0.81% | 0.42% | 0.46% |
| Sortino | 1.66% | 0.65% | 0.69% |
| Treynor | 0.32% | 0.22% | 0.25% |
| Tax Efficiency | 98.54% | 93.35% | 95.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.45% | 21.51% | 21.90% | 21.26% |
| Beta | 0.09% | 0.54% | 0.43% | 0.39% |
| Alpha | 0.39% | 0.15% | 0.05% | 0.08% |
| Rsquared | 0.00% | 0.12% | 0.06% | 0.06% |
| Sharpe | 2.04% | 0.81% | 0.42% | 0.46% |
| Sortino | 6.73% | 1.66% | 0.65% | 0.69% |
| Treynor | 3.98% | 0.32% | 0.22% | 0.25% |
| Tax Efficiency | 99.50% | 98.54% | 93.35% | 95.30% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1378 | ||
| CIG14188 | ||
| CIG14288 | ||
| CIG2378 | ||
| CIG3378 |
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.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
The Bank of Nova Scotia CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| 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) | - |
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