Sentry Select Primary Metals Corp. (formerly Sentry Select Primary Metals Corp)

Class A CAD
 

Fund overview

Fund details

description of elementelement value
Inception date June 2007
Total net assets ($CAD)
As at 2022-10-07
$0.0 
NAVPS
As at 2025-08-29
$3.6171
MER (%)
As at 2024-12-31
1.99
Management fee (%) 1.10
Asset class Sector Equity
Currency CAD
Minimum investment Negotiable
CUSIP 81733D105
Distribution frequency Monthly
Last distribution $0.0150

Risk rating1

FUND CODES

A PME

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
35.87% 0.75% 8.30% 26.52% 39.03% 17.34% 4.66% 12.02% 2.10%
*Since inception date

Distribution history3

Payable date Total
2025-08-28 0.0150
2025-07-30 0.0150
2025-06-27 0.0150
2025-05-29 0.0150
2025-04-29 0.0150
Payable date Total
2025-03-28 0.0150
2025-02-27 0.0150
2025-01-30 0.0150
2024-12-30 0.0150
2024-11-28 0.0150

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

Sentry Select Primary Metals Corp. (formerly Sentry Select Primary Metals Corp)

Class A CAD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 75.43
  • International Equity 21.71
  • US Equity 1.39
  • Derivatives 0.91
  • Cash and Equivalents 0.55
  • Other 0.01
Sector allocation (%)
  • Basic Materials 99.44
  • Cash and Cash Equivalent 0.55
  • Other 0.01
Geographic allocation(%)
  • Canada 76.89
  • Australia 16.15
  • United Kingdom 4.25
  • United States 1.39
  • Brazil 1.31
  • Other 0.01
Top holdings5
Sector (%)
1. Nutrien Ltd Chemicals and Gases 9.28%
2. Iamgold Corp Gold and Precious Metals 8.66%
3. Spartan Resources Ltd Gold and Precious Metals 8.47%
4. Sandstorm Gold Ltd Gold and Precious Metals 7.52%
5. Wheaton Precious Metals Corp Gold and Precious Metals 7.28%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 6.75%
7. K92 Mining Inc Gold and Precious Metals 5.64%
8. Barrick Mining Corp Gold and Precious Metals 5.08%
9. OR Royalties Inc Gold and Precious Metals 4.97%
10. GoGold Resources Inc Metals and Mining 4.53%
11. Champion Iron Ltd Metals and Mining 4.47%
12. Endeavour Mining PLC Gold and Precious Metals 4.25%
13. Capstone Copper Corp Metals and Mining 3.72%
14. G Mining Ventures Corp Gold and Precious Metals 3.41%
15. SSR Mining Inc Gold and Precious Metals 2.47%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.