CI Gold Bullion Fund (C$ Hedged Series)

Fund Overview

The fund is designed for investors who want a cost-effective and convenient way to invest in gold. The fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the fund's expenses.

Investor suitability
For those who:

  • want to invest in physical gold bullion;
  • want capital growth over the long-term; and
  • can tolerate medium to high risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 1

Asset Allocation

Security Type%
Common Stock99.69%
Currency Security0.31%


NameSecurity TypeISINTicker %
1 OZ OF GOLD Common Stock GOLDLNPM 99.94
CANADIAN DOLLAR Currency Security 0.31

As at: 20 January 2022
Holdings are subject to change



This fund does not have any distributions


Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Gold Bullion Fund (C$ Hedged Series) please click here