CI Precious Metals Class Series A (CIG50003)
47.26
-0.24
(-0.50%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.32% | 44.11M | -- | 1.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.225M | 166.5% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of Sentry Precious Metals Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| 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:
39
-66.09M
Peer Group Low
11.66M
Peer Group High
1 Year
% Rank:
85
-1.225M
-96.03M
Peer Group Low
92.15M
Peer Group High
3 Months
% Rank:
76
-43.70M
Peer Group Low
38.02M
Peer Group High
3 Years
% Rank:
46
-184.34M
Peer Group Low
243.50M
Peer Group High
6 Months
% Rank:
67
-46.87M
Peer Group Low
82.87M
Peer Group High
5 Years
% Rank:
52
-258.23M
Peer Group Low
190.64M
Peer Group High
YTD
% Rank:
--
49.34M
Peer Group Low
49.34M
Peer Group High
10 Years
% Rank:
60
-712.72M
Peer Group Low
414.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI PRECIOUS METALS FUND SERIES I
|
99.64% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.77% | -- | -- |
|
CAD CASH
|
-0.41% | -- | -- |
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 Funds investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of Sentry Precious Metals Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 28.41 |
| Weighted Average Price to Sales Ratio | 9.680 |
| Weighted Average Price to Book Ratio | 5.164 |
| Weighted Median ROE | 1.71% |
| Weighted Median ROA | 3.67% |
| ROI (TTM) | 3.35% |
| Return on Investment (TTM) | 3.35% |
| Earning Yield | 0.0543 |
| LT Debt / Shareholders Equity | 0.1478 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 41.01% |
| EPS Growth (3Y) | 26.67% |
| EPS Growth (5Y) | 9.58% |
| Sales Growth (1Y) | 30.28% |
| Sales Growth (3Y) | 16.17% |
| Sales Growth (5Y) | 14.31% |
| Sales per Share Growth (1Y) | 22.81% |
| Sales per Share Growth (3Y) | 13.08% |
| Operating Cash Flow - Growth Rate (3Y) | 18.39% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG15030 | Fee-based Advice |
| CIG16030 | Commission-based Advice |
| CIG18030 | Fee-based Advice |
| CIG53003 | Commission-based Advice |
| CIG54003 | Fee-based Advice |
| CIG55003 | Institutional |
| CIG58003 | 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:CIG50003.TO", "name") |
| Broad Asset Class: =YCI("M:CIG50003.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG50003.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG50003.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |