CI Gold Corporate Class F (CIG4378)
35.65
+0.36
(+1.02%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 87.61M | -- | 22.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.077M | 118.8% |
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 |
| Equity Style | -- |
| 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:
53
-14.73M
Peer Group Low
330.49M
Peer Group High
1 Year
% Rank:
78
-4.077M
-11.30M
Peer Group Low
625.77M
Peer Group High
3 Months
% Rank:
78
-11.51M
Peer Group Low
478.09M
Peer Group High
3 Years
% Rank:
63
-32.49M
Peer Group Low
1.117B
Peer Group High
6 Months
% Rank:
75
-15.30M
Peer Group Low
563.94M
Peer Group High
5 Years
% Rank:
70
-43.97M
Peer Group Low
1.117B
Peer Group High
YTD
% Rank:
53
-14.73M
Peer Group Low
330.49M
Peer Group High
10 Years
% Rank:
75
-168.97M
Peer Group Low
1.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 56.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Silver Trust | 9.46% | 74.70 | 5.20% |
| iShares Gold Trust | 9.13% | 95.36 | 1.32% |
| SPDR Gold Shares | 9.06% | 465.64 | 1.32% |
| SPDR Gold MiniShares Trust | 8.18% | 100.29 | 1.33% |
| CI Gold Bullion Fund ETF Series Units | 7.82% | 50.26 | 1.37% |
| IAMGOLD Corp. | 7.06% | 22.06 | -1.39% |
| Barrick Mining Corp. | 6.58% | 64.83 | -2.60% |
| Wheaton Precious Metals Corp. | 6.01% | 147.21 | 1.29% |
| Royal Gold, Inc. | 5.50% | 283.00 | 4.13% |
| K92 Mining, Inc. | 5.09% | 28.67 | 0.07% |
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 |
| Equity Style | -- |
| 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 (2-19-26) | 0.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 12/13/2010 |
| 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 |
| CIG2379 | Commission-based Advice |
| CIG4379 | Fee-based Advice |
| CIG5378 | Institutional |
| CIG90120 | Fee-based Advice |
| CIG90420 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIG4378.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4378.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4378.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4378.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |