CI Gold Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in gold and equity securities that provide exposure to gold. The fund may also invest in silver, platinum and palladium.

Fund details

description of elementelement value
Inception date December 2010
CAD Total net assets ($CAD)
As at 2024-05-30
$38.5 million
NAVPS
As at 2024-06-14
$7.7684
MER (%)
As at 2023-09-30
2.53
Management fee (%) 1.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0622

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2379
DSC 3379
LL 1379
E 17145
F 4379
O 19145
P 90420

Performance2 As at 2024-05-31

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*
10.13% 4.29% 23.99% 11.52% 11.13% -1.96% 11.69% 3.32% -0.64%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0622
2023-03-24 0.0795
2022-03-25 0.2442
2021-03-26 0.2908
2020-12-18 0.0856
Payable date Total
2020-09-25 0.0610
2020-06-26 0.0206
2020-03-20 0.1288
2017-03-31 0.0043
2016-03-24 0.0122

Management team

First we'll display the Team Company and then the Team members
Jon Case

CI Gold Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 53.45
  • Commodities 35.23
  • US Equity 6.41
  • International Equity 3.40
  • Cash and Equivalents 1.51
Sector allocation (%)
  • Basic Materials 63.26
  • Exchange Traded Fund 28.31
  • Other 6.92
  • Cash and Cash Equivalent 1.51
Geographic allocation(%)
  • Canada 54.96
  • Multi-National 28.31
  • Other 6.92
  • United States 6.41
  • Australia 3.40
Top holdings
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 9.71%
2. iShares Silver Trust ETF (SLV) Exchange Traded Fund 8.80%
3. Sandstorm Gold Ltd Gold and Precious Metals 8.64%
4. Barrick Gold Corp Gold and Precious Metals 7.11%
5. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 6.92%
6. Wheaton Precious Metals Corp Gold and Precious Metals 6.84%
7. iShares Gold Trust ETF (IAU) Exchange Traded Fund 6.83%
8. SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 6.82%
9. Newmont Corp Gold and Precious Metals 6.41%
10. SPDR Gold Shares ETF (GLD) Exchange Traded Fund 5.86%
11. K92 Mining Inc Gold and Precious Metals 5.68%
12. Skeena Resources Ltd Metals and Mining 4.32%
13. Osisko Gold Royalties Ltd Gold and Precious Metals 4.17%
14. Bellevue Gold Ltd Gold and Precious Metals 3.40%
15. Iamgold Corp Gold and Precious Metals 3.03%
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