CI Gold Bullion Fund (TSX:VALT.B)

Assets	113.26M
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	+61.26%

Volume	1,643
Open	68.22
Previous Close	68.53
Day's Range	66.44 - 68.32
52-Week Low	40.55
52-Week High	74.38
Beta	n/a
Holdings	3
Inception Date	Mar 17, 2021

About VALT.B

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.B
• Provider: CI
• Index Tracked: LBMA Gold Price PM CAD

Performance

VALT.B had a total return of 61.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.35%.

Top Holdings

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