CI Gold Bullion Fund (TSX:VALT)

Assets	241.16M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+76.47%

Volume	6,994
Open	63.21
Previous Close	62.73
Day's Range	63.07 - 63.54
52-Week Low	35.00
52-Week High	67.01
Beta	0.50
Holdings	3
Inception Date	Jan 6, 2021

About VALT

CI Gold Bullion Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the commodity markets. It invests in pure, refined and unencumbered gold bullion in London Good Delivery Bars. The fund tracks the performance of the price of gold bullion. CI Gold Bullion Fund was formed on January 6, 2021 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VALT
• Provider: CI
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

VALT had a total return of 76.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.37%.

Top Holdings

Name	Symbol	Weight
1 Oz Of Gold.	n/a	100.00%
Canadian Dollar	n/a	0.00%
Cash	n/a	0.00%