CI Global Asset Management

Fund

CI Global Asset Management (CI GAM) is one of Canada's largest investment firms, overseeing over $136 billion in assets across public and private markets.

Kinross Gold is 23% of CI Global Asset Management's $477.0M tracked book

15 tracked · Filing-sourced (SEC) · Latest filing May 13, 2026 · $477.0M · 13F, Form 4, 13D/G

CI Global Asset Management (CI GAM) is one of Canada's largest investment firms, overseeing over $136 billion in assets across public and private markets. It operates as a primary subsidiary of CI Financial Corp.

Portfolio allocation

15 positions weighted

Weights are each position's share of the reported value of the charted positions.

Holdings (15)

Showing 15 of 613 reported positions · ordered by reported value

KGC 23.1%

Largest by weight

$477.0M

Tracked value

1
KGCKinross Gold Corporation
23.09%
3,609,284 shares · $110.2M
FILINGSEC 13F-HRMar 31, 2026KINROSS GOLD CORPSEC
2
IAGIAMGOLD Corporation
21.92%
5,555,344 shares · $104.6M
FILINGSEC 13F-HRMar 31, 2026IAMGOLD CORPSEC
3
WPMWheaton Precious Metals Corp.
16.76%
223,495 shares · $79.9M
FILINGSEC 13F-HRMar 31, 2026EATON CORP PLCSEC
4
AUAngloGold Ashanti plc
7.81%
382,816 shares · $37.3M
FILINGSEC 13F-HRMar 31, 2026ANGLOGOLD ASHANTI PLCSEC
5
NEMNewmont Corporation
6.83%
300,862 shares · $32.6M
FILINGSEC 13F-HRMar 31, 2026NEWMONT CORPSEC
6
RGLDRoyal Gold, Inc.
6.51%
121,931 shares · $31.0M
FILINGSEC 13F-HRMar 31, 2026ROYAL GOLD INCSEC
7
BKRRFBlackrock Silver Corp.
5.33%
26,443 shares · $25.4M
FILINGSEC 13F-HRMar 31, 2026BLACKROCK INCSEC
8
CDECoeur Mining, Inc.
2.53%
642,216 shares · $12.1M
FILINGSEC 13F-HRMar 31, 2026COEUR MNG INCSEC
9
GFIGold Fields Limited
2.21%
232,639 shares · $10.6M
FILINGSEC 13F-HRMar 31, 2026GOLD FIELDS LTDSEC
10
HLHecla Mining Company
2.10%
538,886 shares · $10.0M
FILINGSEC 13F-HRMar 31, 2026HECLA MNG COSEC
11
CCJCameco Corporation
1.87%
81,985 shares · $8.9M
FILINGSEC 13F-HRMar 31, 2026CAMECO CORPSEC
12
IAUXi-80 Gold Corp.
1.47%
7,000,000 shares · $7.0M
FILINGSEC 13F-HRMar 31, 2026I-80 GOLD CORPSEC
13
DCDakota Gold Corp.
1.19%
1,122,683 shares · $5.7M
FILINGSEC 13F-HRMar 31, 2026DAKOTA GOLD CORPSEC
14
GROYGold Royalty Corp.
0.23%
305,096 shares · $1.1M
FILINGSEC 13F-HRMar 31, 2026GOLD ROYALTY CORPSEC
15
FSMFortuna Mining Corp.
0.15%
400,000 shares · $700K
FILINGSEC 13F-HRMar 31, 2026FORTUNA MNG CORPSEC

Shows tracked precious metals holdings only, not full book. Full 13F filed by CI INVESTMENTS INC..

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Portfolio Intelligence

Aggregated from this investor's disclosed positions. Methodology

Portfolio Gold Beta

Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.

Methodology

Beta

n/a

R-squared

n/a

Coverage

Limited coverage: 0%

0 of 0 holdings, equal weight

Consensus Holdings

Holdings also disclosed by other tracked investors.

No overlapping disclosed holdings in the cache.

Similar Portfolios

No shared holdings found in the cache.

Filing Timeline

No recent activity rows in the cache.

Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.

Precious-metals holdings from the most recent SEC 13F filed by CI INVESTMENTS INC.. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.

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