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CI Precious Metals Fund Series A
Precious Metals Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2015, 2014, 2012
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|
NAVPS (05-13-2026) |
$191.57 |
|---|---|
| Change |
-$0.45
(-0.23%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 24, 1997): 10.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.65% | -6.68% | 30.78% | 2.25% | 101.20% | 77.48% | 46.65% | 30.31% | 25.84% | 27.04% | 27.15% | 20.76% | 18.00% | 14.73% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 53 / 80 | 48 / 79 | 16 / 79 | 38 / 79 | 35 / 78 | 31 / 76 | 35 / 75 | 40 / 70 | 42 / 69 | 26 / 68 | 39 / 68 | 43 / 57 | 38 / 57 | 39 / 55 |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | 1.91% | -0.94% | 21.33% | 21.81% | -3.19% | 18.00% | 8.39% | 9.57% | 23.40% | -19.85% | -5.65% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
Best Monthly Return Since Inception
51.84% (September 1998)
Worst Monthly Return Since Inception
-36.19% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 55.46% | 0.55% | -14.78% | 17.33% | 49.87% | -4.02% | -15.03% | 4.79% | 24.75% | 167.47% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 3 | 2 |
| Category Rank | 31/ 55 | 43/ 56 | 51/ 57 | 57/ 60 | 22/ 68 | 20/ 69 | 59/ 70 | 30/ 70 | 51/ 75 | 37/ 78 |
Best Calendar Return (Last 10 years)
167.47% (2025)
Worst Calendar Return (Last 10 years)
-15.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 81.45 |
| International Equity | 10.44 |
| US Equity | 7.73 |
| Cash and Equivalents | 0.38 |
| Derivatives | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 94.11 |
| Cash and Cash Equivalent | 0.38 |
| Other | 5.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.55 |
| Asia | 6.50 |
| Europe | 3.95 |
Top Holdings
| Name | Percent |
|---|---|
| Iamgold Corp | 8.50 |
| G Mining Ventures Corp | 5.48 |
| K92 Mining Inc | 5.05 |
| Agnico Eagle Mines Ltd | 4.97 |
| Endeavour Mining PLC | 3.95 |
| Newmont Corp | 3.90 |
| Royal Gold Inc | 3.82 |
| OR Royalties Inc | 3.78 |
| Heliostar Metals Ltd | 3.69 |
| Wheaton Precious Metals Corp | 3.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Precious Metals Fund Series A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 33.86% | 32.48% | 33.26% |
|---|---|---|---|
| Beta | 0.95 | 0.91 | 0.91 |
| Alpha | 0.07 | 0.03 | 0.01 |
| Rsquared | 0.94% | 0.89% | 0.79% |
| Sharpe | 1.20 | 0.78 | 0.52 |
| Sortino | 2.53 | 1.41 | 0.87 |
| Treynor | 0.43 | 0.28 | 0.19 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 45.49% | 33.86% | 32.48% | 33.26% |
| Beta | 1.00 | 0.95 | 0.91 | 0.91 |
| Alpha | 0.10 | 0.07 | 0.03 | 0.01 |
| Rsquared | 0.95% | 0.94% | 0.89% | 0.79% |
| Sharpe | 1.73 | 1.20 | 0.78 | 0.52 |
| Sortino | 3.68 | 2.53 | 1.41 | 0.87 |
| Treynor | 0.79 | 0.43 | 0.28 | 0.19 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 24, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $440 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50203 |
Investment Objectives
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
Investment Strategy
In accordance with its investment objective, the Fund: will invest primarily in the precious metals sector, which involves the securities of issuers engaged in the exploration, mining and production of precious metals, minerals and other gems, will invest primarily in Canadian companies, however, may invest in foreign securities in an amount not exceeding approximately 30% of the assets of the Fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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