CI Gold Corporate Class A US$ (CIG2379)
17.25
+0.03
(+0.19%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 44.86M | -- | 22.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.558M | 88.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-15.52M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
65
-3.558M
-19.44M
Peer Group Low
524.58M
Peer Group High
3 Months
% Rank:
74
-19.52M
Peer Group Low
312.38M
Peer Group High
3 Years
% Rank:
77
-32.47M
Peer Group Low
679.93M
Peer Group High
6 Months
% Rank:
73
-141.67M
Peer Group Low
246.72M
Peer Group High
5 Years
% Rank:
95
-49.05M
Peer Group Low
669.14M
Peer Group High
YTD
% Rank:
65
-16.83M
Peer Group Low
529.99M
Peer Group High
10 Years
% Rank:
74
-168.40M
Peer Group Low
1.153B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 59.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IAMGOLD Corp. | 9.05% | 14.84 | -2.82% |
| iShares Gold Trust | 8.90% | 78.94 | -0.26% |
| SPDR Gold Shares | 8.41% | 385.42 | -0.26% |
| SPDR Gold MiniShares Trust | 7.72% | 82.97 | -0.26% |
| Barrick Mining Corp. | 7.54% | 55.77 | -1.80% |
| iShares Silver Trust | 7.31% | 52.71 | -0.45% |
| CI Gold Bullion Fund ETF Series Units | 6.81% | 41.64 | -0.07% |
| Royal Gold, Inc. | 6.52% | 198.23 | -1.70% |
| Newmont Corp. | 6.04% | 89.03 | -0.81% |
| Agnico Eagle Mines Ltd. | 5.90% | 164.74 | -2.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15145 | Fee-based Advice |
| CIG16145 | Commission-based Advice |
| CIG17145 | Commission-based Advice |
| CIG18145 | Fee-based Advice |
| CIG19145 | Fee-based Advice |
| CIG2378 | Commission-based Advice |
| CIG4378 | Fee-based Advice |
| CIG4379 | Fee-based Advice |
| CIG5378 | Institutional |
| CIG90120 | Fee-based Advice |
| CIG90420 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2379.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2379.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2379.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2379.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |