CI Gold Corporate Class

Series F 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
Total net assets ($CAD)
As at 2022-07-29
$45.4 million
NAVPS
As at 2022-08-12
$7.6304
MER (%)
As at 2022-03-31
1.38
Management fee (%) 0.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2769

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-07-31

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*
-11.20% -1.40% -16.10% -5.20% -15.90% 8.70% 5.20% -1.30% -1.60%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2769
2021-03-26 0.3260
2020-12-18 0.0957
2020-09-25 0.0680
2020-06-26 0.0229
Payable date Total
2020-03-20 0.1429
2017-03-31 0.0046
2016-03-24 0.0129

Management team

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

CI Gold Corporate Class

Series F USD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • Canadian Equity 54.17
  • Commodities 36.50
  • International Equity 7.13
  • Cash and Equivalents 1.43
  • US Equity 0.75
  • Other 0.02
Sector allocation (%)
  • Basic Materials 62.05
  • Other 27.40
  • Exchange Traded Fund 9.12
  • Cash and Cash Equivalent 1.43
Geographic allocation(%)
  • Canada 55.54
  • Other 27.40
  • Multi-National 9.12
  • United Kingdom 3.91
  • Australia 3.22
  • United States 0.81
Top holdings
Sector (%)
1. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 9.20%
2. SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 9.12%
3. iShares Gold Trust ETF (IAU) Exchange Traded Fund 9.10%
4. SPDR Gold Shares ETF (GLD) Exchange Traded Fund 9.08%
5. Kinross Gold Corp Gold and Precious Metals 6.92%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 6.54%
7. Osisko Gold Royalties Ltd Gold and Precious Metals 6.16%
8. Barrick Gold Corp Gold and Precious Metals 5.81%
9. K92 Mining Inc Gold and Precious Metals 5.80%
10. Wheaton Precious Metals Corp Gold and Precious Metals 3.97%
11. SSR Mining Inc Gold and Precious Metals 3.94%
12. Endeavour Mining PLC Gold and Precious Metals 3.91%
13. Victoria Gold Corp Gold and Precious Metals 3.72%
14. SilverCrest Metals Inc Gold and Precious Metals 3.28%
15. Bellevue Gold Ltd Gold and Precious Metals 3.22%
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