Total net assets ($CAD):
$25.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.89% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Precious Metals Fund Series I Mutual Fund 99.89%
Top holdings Sector allocation (%)
SSR Mining Inc Gold and Precious Metals 8.80%
K92 Mining Inc Metals and Mining 7.01%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.98%
Artemis Gold Inc Gold and Precious Metals 6.79%
Barrick Gold Corp Gold and Precious Metals 6.62%
Bellevue Gold Ltd Gold and Precious Metals 6.45%
Kinross Gold Corp Gold and Precious Metals 5.45%
Endeavour Mining Corp Gold and Precious Metals 5.31%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.17%
Wheaton Precious Metals Corp Gold and Precious Metals 3.88%
Wesdome Gold Mines Ltd Gold and Precious Metals 3.44%
Rupert Resources Ltd Gold and Precious Metals 2.88%
Sandstorm Gold Ltd Gold and Precious Metals 2.73%
Osisko Mining Corp Metals and Mining 2.67%
G Mining Ventures Corp Other 2.60%
Asset allocation

Canadian Equity 81.28%

International Equity 14.80%

US Equity 2.88%

Cash and Equivalents 1.04%

Geographic allocation

Canada 78.51%

Australia 8.43%

Other 5.64%

United Kingdom 5.31%

United States 2.11%

Sector allocation

Basic Materials 92.05%

Other 5.63%

Financial Services 1.28%

Cash and Cash Equivalent 1.04%