CI Precious Metals Class

Series A CAD
 

Fund overview

CI Precious Metals Class aims to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund. The underlying fund invests primarily in equity securities of companies engaged in the precious metals sector.

Fund details

description of elementelement value
Inception date April 2008
CAD Total net assets ($CAD)
As at 2024-03-28
$17.7 million
NAVPS
As at 2024-04-19
$15.4628
MER (%)
As at 2023-09-30
2.33
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2811

Risk rating1

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

FUND CODES

A 50003
B DSC SO* 51003
LL SO 53003
LL 52003
E 16030
EF 15030
F 54003
I 55003
O 18030
P 58003
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
1.44% 16.87% 1.44% 13.80% -4.46% 1.03% 8.09% 4.37% 2.42%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2811

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

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

CI Precious Metals Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 79.27
  • US Equity 11.85
  • International Equity 7.92
  • Cash and Equivalents 0.93
  • Derivatives 0.02
  • Other 0.01
Sector allocation (%)
  • Basic Materials 94.19
  • Other 4.17
  • Cash and Cash Equivalent 0.93
  • Technology 0.71
Geographic allocation(%)
  • Canada 80.00
  • Australia 7.97
  • United States 7.86
  • Other 4.17
Top holdings
Sector (%)
1. CI Precious Metals Fund Series I Mutual Fund 99.99%
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