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CI Precious Metals Cl B (0P00017QZL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.88+0.07 (+0.51%)
At close: 04:00PM EDT

CI Precious Metals Cl B

PO Box 108, Commerce Court Postal Station

199 Bay Street, Suite 4100

+1 416 8618729
Management Information
,Lead Manager since December 31, 2011
Jon joined Sentry in 2012. Jon is the lead manager of Sentry Canadian Resource Class and is a manager on Sentry Precious Metals Fund. Jon has a Master of Finance Degree from the Rotman School of Management, University of Toronto, and a Bachelor of Commerce degree from McMaster University. He holds the Chartered Financial Analyst (CFA) designation and has been a member of the Toronto Society of Financial Analysts since 2006.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCI Investments Inc
Net Assets17.75M
YTD Return1.38%
Yield0.00%
Morningstar Rating★★
Inception DateAug 20, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover11.87%
Average for CategoryN/A

Fees & Expenses

Expense0P00017QZL.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A