Total net assets ($CAD):
$25.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Precious Metals Fund Series I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Spartan Resources Ltd Gold and Precious Metals 9.75%
Sandstorm Gold Ltd Gold and Precious Metals 8.22%
Iamgold Corp Gold and Precious Metals 8.20%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.41%
Endeavour Mining PLC Gold and Precious Metals 5.33%
K92 Mining Inc Gold and Precious Metals 5.25%
G Mining Ventures Corp Gold and Precious Metals 4.98%
OR Royalties Inc Gold and Precious Metals 4.27%
Newmont Corp Gold and Precious Metals 4.26%
Heliostar Metals Ltd Gold and Precious Metals 3.94%
Wheaton Precious Metals Corp Gold and Precious Metals 3.61%
Torex Gold Resources Inc Gold and Precious Metals 3.48%
Barrick Mining Corp Gold and Precious Metals 3.39%
MAG Silver Corp Metals and Mining 2.75%
Bellevue Gold Ltd Gold and Precious Metals 2.71%