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CI Precious Metals Class Series A

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Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-17-2025) 		$26.85
Change
$0.11 (0.41%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$0$5,000$10,000$15,000$20,000$25,000$30,000$7,500$12,500$17,500Period

Legend

CI Precious Metals Class Series A

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Fund Returns

Inception Return (April 15, 2008): 5.75%

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 6.48% 27.35% 37.04% 44.64% 58.05% 33.28% 20.61% 11.26% 12.99% 17.88% 13.25% 11.54% 9.33% 11.10%
Benchmark 0.90% 18.77% 31.97% 40.71% 44.47% 28.31% 18.30% 9.81% 8.66% 18.07% 15.17% 11.82% 11.02% 11.85%
Category Average 4.99% 23.70% 35.62% 43.82% 52.13% 33.39% 20.90% 10.70% 12.30% 19.71% 16.27% 13.28% 11.94% 13.91%
Category Rank 19 / 78 17 / 78 38 / 78 44 / 78 21 / 76 47 / 75 53 / 70 53 / 69 37 / 68 49 / 68 48 / 58 43 / 57 43 / 55 43 / 54
Quartile Ranking 1 1 2 3 2 3 4 4 3 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.42% 10.60% 4.50% 3.20% 5.42% -6.00% -5.26% 12.54% 0.92% 15.49% 3.56% 6.48%
Benchmark -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78% 0.90%

Best Monthly Return Since Inception

41.92% (April 2020)

Worst Monthly Return Since Inception

-35.13% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.47% 55.37% 0.49% -14.84% 17.23% 49.58% -4.03% -14.90% 4.77% 24.70%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking 2 3 4 4 4 2 2 4 2 3
Category Rank 23/ 52 32/ 55 44/ 56 52/ 57 58/ 60 24/ 68 21/ 69 56/ 70 32/ 70 53/ 75

Best Calendar Return (Last 10 years)

55.37% (2016)

Worst Calendar Return (Last 10 years)

-14.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.01
International Equity 18.24
US Equity 4.26
Cash and Equivalents 1.07
Derivatives 0.41
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 98.88
Cash and Cash Equivalent 1.07
Other 0.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.74
Asia 12.92
Europe 5.33
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Precious Metals Fund Series I 100.00
Canadian Dollar 0.00

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return252627282930313233343536370%5%10%15%20%25%30%35%

CI Precious Metals Class Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 27.46% 27.52% 32.73%
Beta 0.84% 0.85% 0.88%
Alpha 0.05% 0.05% 0.01%
Rsquared 0.85% 0.81% 0.78%
Sharpe 0.67% 0.49% 0.42%
Sortino 1.26% 0.77% 0.69%
Treynor 0.22% 0.16% 0.16%
Tax Efficiency 100.00% 99.36% 99.55%
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 23.22% 27.46% 27.52% 32.73%
Beta 0.82% 0.84% 0.85% 0.88%
Alpha 0.16% 0.05% 0.05% 0.01%
Rsquared 0.88% 0.85% 0.81% 0.78%
Sharpe 1.96% 0.67% 0.49% 0.42%
Sortino 5.26% 1.26% 0.77% 0.69%
Treynor 0.56% 0.22% 0.16% 0.16%
Tax Efficiency 100.00% 100.00% 99.36% 99.55%

Fund Details

Start Date April 15, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
CIG50003

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund.

Investment Strategy

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

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Leonie Soltay
  • Curtis Gillis
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
Registrar

CI Global Asset Management
Distributor

-

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 2.33%
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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