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CI Gold Corporate Class (Series A shares)
Commodity
|
NAVPS (05-13-2026) |
$28.21 |
|---|---|
| Change |
-$0.12
(-0.44%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 13, 2010): 7.36%
| 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 | -5.60% | -7.53% | 21.46% | 2.58% | 64.58% | 57.59% | 36.93% | 28.01% | 22.64% | 18.71% | 23.17% | 19.31% | 15.64% | 13.73% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -1.93% | -9.95% | 22.08% | 4.91% | 58.41% | 47.23% | 33.61% | 25.95% | 21.37% | 19.99% | 20.59% | 17.36% | 14.72% | 13.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 2.28% | 1.48% | 13.24% | 18.25% | -3.56% | 13.56% | 4.27% | 10.94% | 16.38% | -15.84% | -5.60% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
26.22% (April 2020)
Worst Monthly Return Since Inception
-15.84% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.71% | 0.14% | -3.93% | 19.44% | 39.44% | -12.57% | 0.83% | 4.76% | 29.46% | 105.16% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
105.16% (2025)
Worst Calendar Return (Last 10 years)
-12.57% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 44.78 |
| Canadian Equity | 41.09 |
| US Equity | 9.90 |
| International Equity | 3.77 |
| Cash and Equivalents | 0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 54.76 |
| Exchange Traded Fund | 9.17 |
| Cash and Cash Equivalent | 0.47 |
| Other | 35.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.46 |
| Multi-National | 9.17 |
| Asia | 3.77 |
| Other | 35.60 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | 9.53 |
| SPDR Gold Shares ETF (GLD) | 9.46 |
| iShares Silver Trust ETF (SLV) | 9.17 |
| SPDR Gold MiniShares Trust ETF (GLDM) | 8.54 |
| CI Gold Bullion ETF US$ Series (VALT.U) | 8.08 |
| Iamgold Corp | 7.18 |
| Wheaton Precious Metals Corp | 5.94 |
| Barrick Mining Corp | 5.67 |
| K92 Mining Inc | 5.47 |
| Royal Gold Inc | 5.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Gold Corporate Class (Series A shares)
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 26.23% | 25.12% | 23.44% |
|---|---|---|---|
| Beta | 1.11 | 0.91 | 0.58 |
| Alpha | 0.13 | 0.10 | 0.08 |
| Rsquared | 0.24% | 0.21% | 0.10% |
| Sharpe | 1.20 | 0.83 | 0.58 |
| Sortino | 2.49 | 1.50 | 0.96 |
| Treynor | 0.28 | 0.23 | 0.24 |
| Tax Efficiency | 99.43% | 98.58% | 97.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.20% | 26.23% | 25.12% | 23.44% |
| Beta | 2.38 | 1.11 | 0.91 | 0.58 |
| Alpha | -0.26 | 0.13 | 0.10 | 0.08 |
| Rsquared | 0.53% | 0.24% | 0.21% | 0.10% |
| Sharpe | 1.54 | 1.20 | 0.83 | 0.58 |
| Sortino | 3.05 | 2.49 | 1.50 | 0.96 |
| Treynor | 0.23 | 0.28 | 0.23 | 0.24 |
| Tax Efficiency | 99.70% | 99.43% | 98.58% | 97.40% |
Fund Details
| Start Date | December 13, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $80 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1378 | ||
| CIG14088 | ||
| CIG14188 | ||
| CIG14288 | ||
| CIG14388 | ||
| CIG14642 | ||
| CIG14742 | ||
| CIG14842 | ||
| CIG2378 | ||
| CIG3378 |
Investment Objectives
The fund's objective is to provide a secure, convenient alternative for investors seeking to hold gold for long-term capital growth. The fund will invest primarily, directly or indirectly, in gold and equity securities that provide exposure to gold. The fund may also invest, directly or indirectly, in silver, platinum and palladium. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
Investment Strategy
To achieve the fund's investment objectives, the fund will make investments based on an evaluation of economic and market conditions. The fund will invest primarily in gold and equity securities which provide exposure to gold such as: permitted gold certificates; exchange-traded funds, the underlying interest of which is gold; and securities of issuers engaged in the development or production of gold.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
The Bank of Nova Scotia CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.50% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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