Total net assets ($CAD):
$26.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.94% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Precious Metals Fund Series I Mutual Fund 99.94%
Top holdings Sector allocation (%)
SSR Mining Inc Gold and Precious Metals 7.99%
K92 Mining Inc Metals and Mining 7.89%
Osisko Gold Royalties Ltd Gold and Precious Metals 7.52%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.36%
Bellevue Gold Ltd Gold and Precious Metals 6.33%
Artemis Gold Inc Gold and Precious Metals 6.17%
Barrick Gold Corp Gold and Precious Metals 5.92%
Endeavour Mining Corp Gold and Precious Metals 5.56%
Kinross Gold Corp Gold and Precious Metals 4.86%
Wheaton Precious Metals Corp Gold and Precious Metals 4.01%
Pretium Resources Inc Metals and Mining 3.27%
HudBay Minerals Inc Metals and Mining 3.11%
West African Resources Ltd Gold and Precious Metals 3.11%
Rupert Resources Ltd Gold and Precious Metals 2.88%
G Mining Ventures Corp Other 2.43%
Asset allocation

Canadian Equity 78.55%

International Equity 16.33%

US Equity 3.46%

Cash and Equivalents 1.66%

Geographic allocation

Canada 76.51%

Australia 9.43%

United Kingdom 5.81%

Other 5.51%

United States 2.74%

Sector allocation

Basic Materials 91.38%

Other 5.50%

Cash and Cash Equivalent 1.66%

Financial Services 1.46%