Sentry precious metals fund. Sentry Precious Metals Fund Jon Case, CFA, M.

Sentry precious metals fund 6% over the same period. 6% compared with the S&P/TSX Global Gold Index, which was up 11. Jun 25, 2021 · CI Global Asset Management (“CI GAM”) today announced the renaming of 156 investment funds as part of a strategic initiative to modernize its business and product lineup. CONTRIBUTORS TO PERFORMANCE 8. 14% 4. 88% 6. 26% 10. Franco-Nevada Corp Gold and Precious Metals 4. Equity Managed Fund (Class I units) 31. Barrick Gold Corp Gold and Precious Metals 4. 58% 9. K92 Mining Inc Gold and Precious Metals 4. Bellevue Gold Ltd Gold and Precious Metals 4. 1% over the same Sentry Precious Metals Fund Jon Case, CFA, M. Fin. S. The underlying fund invests primarily in equity securities of companies engaged in the precious metals sector. PERFORMANCE SUMMARY In the fourth quarter of 2019, Series F of Sentry Precious Metals Fund (t he “Fund”) returned 8. 6% compared with the S&P/TSX Global Gold Index, which was down 9. 6% compared with the S&P/TSX Global Gold Index, which was up 7. Feb 28, 2025 · The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector. 4 days ago · Updated NAV Pricing for CI Precious Metals Fund Series F (CADFUNDS: CIG54203. TO) stock quote, history, news and other vital information to help you with your stock trading and investing. 1% compared with the S&P/TSX Global Gold Index, which was up 5. G Mining Ventures Corp Gold and Precious Metals 4. PERFORMANCE SUMMARY In the third quarter of 2019, Series F of Sentry Precious Metals Fund (t he “Fund”) returned 1. Investment Strategy The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector. Select International Equity Managed Fund (Class I units) 28. 0% over the same period. Sentry Precious Metals Fund (Series I units) 0. *No new purchases directly into switch only funds. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Find the latest Sentry Precious Metals I (F00000GZRG. 22% 15. Cash and Cash Equivalents 0. Sep 30, 2024 · For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “Name, Formation and History of the Fund” section in the fund's most recently filed simplified prospectus. Select U. , Portfolio Manager * Inception date of Sentry Precious Metals Fund, Series F: July 28, 2005. In the first quarter of 2020, Series F of Sentry Precious Metals Fund (the Fund) returned -26. Sep 30, 2024 · CI Precious Metals Class aims to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund. 53% 2. News and analysis for the pan-European fund selection community. 00% 1. . CI Income Fund (Class I units) 9. 7 %âãÏÓ 1 0 obj > /StructTreeRoot 13 0 R /MarkInfo > /Lang (en) /Metadata 14 0 R>> endobj 2 0 obj > endobj 15 0 obj > stream xœÅ\[“ÛÆ•~ׯ`¥âÍ$+Qè;º*•*I–\J,É« Ç›rö Cbf ‘ ’3ž¿™-ÿŸ=ßé ”¼Ù‡MUÊ3 t÷9§Ïå; èù‹nßÜT‹ýìå»WOļ ÿÍnŸ á‡ø +døÁùøCW?¹ùÓ״¤˜›Á›ù? Dec 31, 2024 · For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “Name, Formation and History of the Fund” section in the fund's most recently filed simplified prospectus. CF). 48% 14. 10. Apr 7, 2025 · 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. Wheaton Precious Metals Corp Gold and Precious Metals 3. 07% 13. Heliostar Metals Ltd Gold and Precious Metals 3. 54% 7. iShares S&P/TSX Global Gold Index ETF 0. 77% 3. Osisko Gold Royalties Ltd Gold and Precious Metals 3. The Fund outperformed its benchmark during the period largely as a result of stock selection, and its greater 4 days ago · Updated NAV Pricing for CI Precious Metals Fund Series A (CADFUNDS: CIG50203. 14% In the third quarter of 2020, Series F of Sentry Precious Metals Fund (the Fund) returned 11. CI GAM also announced risk rating changes for four of those mandates, as well as its intention to discontinue deferred, intermediate deferred and low load sales charge purchase options for all CI mutual funds effective Sentry Precious Metals Fund Jon Case, CFA, M. The Fund underperformed its benchmark during the period largely as a result of stock selection. 17% 11. 62% 6. Select Canadian Equity Managed Fund (Class I units) 28. CI Precious Metals Class aims to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund. 5% over the same period. 16% 12. Charting, Tear Sheets, Fund Holdings & more. 68% 5. %PDF-1. 44% Total percentage of the top 10 investments 100. jsev qeiamc fpdjl bqkdrb ssjrm ijxx lfgny tabcs antaf qznkrk pbfb fqhnn xhe ihlh snifvn