CI Precious Metals Fund

Series A CAD
 

Fund overview

CI Precious Metals Fund aims to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.

Fund details

description of elementelement value
Inception date December 1997
Total net assets ($CAD)
As at 2023-08-31
$236.7 million
NAVPS
As at 2023-09-22
$46.7275
MER (%)
As at 2023-03-31
2.31
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.5695

Risk rating1

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

FUND CODES

A 50203
B DSC SO* 51203
LL SO 53203
LL 52203
E 16080
EF 15080
F 54203
I NL 55203
NL 57403
O 18080
P 58203
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
3.61% -0.11% -2.62% 4.18% 16.59% -8.16% 8.26% 3.94% 6.58%
*Since inception date

Distribution history3

Payable date Total
2006-12-29 1.5695

CI PREFERRED PRICING4

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

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 77.86
  • International Equity 11.93
  • US Equity 6.31
  • Cash and Equivalents 3.87
  • Derivatives 0.03
Sector allocation (%)
  • Basic Materials 93.79
  • Cash and Cash Equivalent 3.87
  • Other 1.67
  • Technology 0.67
Geographic allocation(%)
  • Canada 81.88
  • Australia 9.95
  • United States 6.31
  • Cayman Islands 1.39
  • Other 0.28
  • South Africa 0.09
  • China 0.06
  • United Kingdom 0.03
  • Peru 0.01
Top holdings
Sector (%)
1. Sandstorm Gold Ltd Gold and Precious Metals 9.26%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 7.63%
3. Barrick Gold Corp Gold and Precious Metals 7.56%
4. K92 Mining Inc Gold and Precious Metals 7.07%
5. Wheaton Precious Metals Corp Gold and Precious Metals 6.04%
6. SSR Mining Inc Gold and Precious Metals 5.21%
7. Skeena Resources Ltd Metals and Mining 5.06%
8. Northern Star Resources Ltd Gold and Precious Metals 4.86%
9. Victoria Gold Corp Gold and Precious Metals 4.59%
10. Artemis Gold Inc Gold and Precious Metals 3.44%
11. Dakota Gold Corp Gold and Precious Metals 3.33%
12. SilverCrest Metals Inc Gold and Precious Metals 3.20%
13. G Mining Ventures Corp Gold and Precious Metals 3.12%
14. Kinross Gold Corp Gold and Precious Metals 3.09%
15. Newmont Corp Gold and Precious Metals 2.83%
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