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CIBC Precious Metals Fund Class A
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (05-13-2026) |
$47.10 |
|---|---|
| Change |
-$0.46
(-0.96%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 25, 1996): 5.20%
| 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 | -6.41% | -4.55% | 21.12% | 2.95% | 75.47% | 66.14% | 38.23% | 28.37% | 24.43% | 18.68% | 24.49% | 20.93% | 16.15% | 12.88% |
| 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 | 74 / 80 | 23 / 79 | 60 / 79 | 28 / 79 | 62 / 78 | 65 / 76 | 66 / 75 | 58 / 70 | 51 / 69 | 62 / 68 | 61 / 68 | 40 / 57 | 51 / 57 | 51 / 55 |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 3.60% | 0.04% | 21.32% | 18.44% | -4.51% | 15.27% | 2.07% | 7.86% | 23.00% | -17.08% | -6.41% |
| 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
37.89% (April 2020)
Worst Monthly Return Since Inception
-33.41% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.72% | -4.03% | -8.74% | 34.40% | 25.01% | -8.95% | -1.35% | 1.48% | 23.71% | 136.73% |
| 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 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 55/ 55 | 54/ 56 | 39/ 57 | 43/ 60 | 57/ 68 | 47/ 69 | 8/ 70 | 60/ 70 | 57/ 75 | 66/ 78 |
Best Calendar Return (Last 10 years)
136.73% (2025)
Worst Calendar Return (Last 10 years)
-8.95% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 61.24 |
| US Equity | 17.29 |
| International Equity | 17.20 |
| Canadian Government Bonds | 3.81 |
| Cash and Equivalents | 0.43 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 95.77 |
| Fixed Income | 3.81 |
| Cash and Cash Equivalent | 0.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.78 |
| Europe | 8.54 |
| Africa and Middle East | 5.80 |
| Asia | 2.88 |
Top Holdings
| Name | Percent |
|---|---|
| Newmont Corp | 9.45 |
| Agnico Eagle Mines Ltd | 8.72 |
| Barrick Mining Corp | 8.67 |
| Kinross Gold Corp | 8.58 |
| Wheaton Precious Metals Corp | 6.55 |
| Anglogold Ashanti PLC | 6.15 |
| Gold Fields Ltd - ADR | 5.81 |
| Alamos Gold Inc Cl A | 4.19 |
| Royal Gold Inc | 4.00 |
| Coeur Mining Inc | 3.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Precious Metals Fund Class A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 32.81% | 31.63% | 31.00% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.94 |
| Alpha | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.04 | 0.76 | 0.48 |
| Sortino | 2.26 | 1.42 | 0.79 |
| Treynor | 0.36 | 0.26 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.24% | 32.81% | 31.63% | 31.00% |
| Beta | 0.95 | 0.94 | 0.93 | 0.94 |
| Alpha | -0.02 | 0.00 | 0.01 | -0.02 |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.49 | 1.04 | 0.76 | 0.48 |
| Sortino | 3.26 | 2.26 | 1.42 | 0.79 |
| Treynor | 0.66 | 0.36 | 0.26 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $172 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL497 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates.
Investment Strategy
To achieve its investment objectives, the Fund: identifies the commodities, securities, and sub-sectors within the gold, silver, and precious metals & minerals groups that are expected to outperform. Adjustments to the portfolio are based on an assessment of industry and company fundamentals, including analysis of company financial statements, evaluation of assets, future growth prospects, and assessment of management teams.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 2.25% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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