CI Precious Metals Class

Series F 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
Total net assets ($CAD)
As at 2022-10-31
$18.3 million
NAVPS
As at 2022-11-28
$15.2007
MER (%)
As at 2022-03-31
1.24
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3320

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-10-31

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*
-27.00% -5.40% -10.60% -30.90% -23.30% 5.80% 2.40% -2.80% 2.30%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.3320

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 0.15%
$5,000,000 and above 0.18%

Management team

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

CI Precious Metals Class

Series F CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Canadian Equity 82.30
  • International Equity 13.24
  • US Equity 3.95
  • Cash and Equivalents 0.41
  • Derivatives 0.06
  • Other 0.04
Sector allocation (%)
  • Basic Materials 98.74
  • Technology 0.61
  • Cash and Cash Equivalent 0.41
  • Other 0.24
Geographic allocation(%)
  • Canada 82.54
  • Australia 8.99
  • United Kingdom 4.25
  • United States 3.98
  • Other 0.24
Underlying fund allocations
Sector (%)
1. CI Precious Metals Fund Series I Mutual Fund 99.57%
Top holdings
Sector (%)
1. Kinross Gold Corp Gold and Precious Metals 10.12%
2. Osisko Gold Royalties Ltd Gold and Precious Metals 9.09%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 8.37%
4. Bellevue Gold Ltd Gold and Precious Metals 6.75%
5. Barrick Gold Corp Gold and Precious Metals 6.44%
6. Artemis Gold Inc Gold and Precious Metals 5.18%
7. Victoria Gold Corp Gold and Precious Metals 4.88%
8. K92 Mining Inc Gold and Precious Metals 4.85%
9. Endeavour Mining PLC Gold and Precious Metals 4.25%
10. Skeena Resources Ltd Metals and Mining 3.99%
11. Dakota Gold Corp Gold and Precious Metals 3.95%
12. Wheaton Precious Metals Corp Gold and Precious Metals 3.51%
13. Argonaut Gold Inc Gold and Precious Metals 3.26%
14. Rupert Resources Ltd Gold and Precious Metals 3.01%
15. G Mining Ventures Corp Gold and Precious Metals 2.97%
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.