PME NAV jumps to near 3.65 to Sept. 09Today tho is a mixed bag , but the top holding ARTG is up over 5% and PME has 12.53% of the fund in that stock. the rest would be about even on the day, altho i do NOT know what is in there outside of the top 9 stocks as shown on FUNDLIBRARY.com.
CI FUNDs does NOT even update PME holdings for those invested. No monthly profile on the website and so have to wait for sedar filings to see what they held 4 or 5 months ago...
And the fund managers change things around quite often so that is useless as well.
Here is the latest from fund library.
TOP holdings to Aug 31 ,2020
CASH **13.19%
ARTG **12.53%
KNT ****10.6%
ASR ****9.14%
PVG*****6.89%
SSL*****6.73%
EDV****6.31%
GSV****3.27%
CG*****3.23%
AEM***3.15%