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
CAD Total net assets ($CAD)
As at 2024-06-28
$199.4 million
NAVPS
As at 2024-07-11
$61.2719
MER (%)
As at 2023-09-30
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 2024-06-30

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*
11.40% -2.39% 9.82% 11.40% 15.50% -0.57% 9.38% 3.77% 6.85%
*Since inception date

Distribution history3

Payable date Total
2006-12-29 1.5695

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 69.39
  • International Equity 16.61
  • US Equity 11.09
  • Cash and Equivalents 2.87
  • Other 0.03
  • Derivatives 0.01
Sector allocation (%)
  • Basic Materials 90.15
  • Other 6.32
  • Cash and Cash Equivalent 2.87
  • Technology 0.66
Geographic allocation(%)
  • Canada 71.50
  • United States 11.11
  • Australia 10.85
  • Other 6.54
Top holdings
Sector (%)
1. Agnico Eagle Mines Ltd Gold and Precious Metals 9.20%
2. Newmont Corp Gold and Precious Metals 8.15%
3. Barrick Gold Corp Gold and Precious Metals 8.11%
4. Sandstorm Gold Ltd Gold and Precious Metals 7.93%
5. Artemis Gold Inc Gold and Precious Metals 7.64%
6. Bellevue Gold Ltd Gold and Precious Metals 5.27%
7. Wheaton Precious Metals Corp Gold and Precious Metals 5.17%
8. K92 Mining Inc Gold and Precious Metals 5.08%
9. Iamgold Corp Gold and Precious Metals 4.94%
10. Northern Star Resources Ltd Gold and Precious Metals 4.27%
11. Spartan Resources Ltd/Australia Other 4.10%
12. Skeena Resources Ltd Metals and Mining 4.05%
13. MAG Silver Corp Metals and Mining 3.74%
14. Torex Gold Resources Inc Gold and Precious Metals 3.12%
15. Cad Cash Sweep Cash and Cash Equivalent 2.97%
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