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Precious Metals and Mining Trust T.MMP.UN

Alternate Symbol(s):  PMMTF

Precious Metals and Mining Trust (the Trust) is a Canada-based investment trust. The Trust's investment objectives are to provide unitholders with long-term capital appreciation and monthly cash distributions. The Trust's assets allocation includes Canadian equity, international equity, cash and equivalents, United States equity and other. The Trust invests in various sectors, including gold and precious metals, metals and mining, chemicals and gases, forestry and paper, and others. CI Investments Inc. is the manager, portfolio adviser and trustee of the Trust.


TSX:MMP.UN - Post by User

Comment by Tadon Nov 05, 2020 5:10pm
85 Views
Post# 31848565

RE:RE:Top 15 Holdings for MMP.UN as of September 30

RE:RE:Top 15 Holdings for MMP.UN as of September 30Mouserman,

Based on the last known Top 15 holdings, I would estimate that MMP.UN's Net Asset Value 
rose about $0.14 today, This morning's NAV was posted as $2.4620  so we should see somewhere
around $2.60 posted tomorrow morning.

Let's see how close the tracking is, we should be getting an update for the monthly portfolio holdings
in two weeks or there abouts. Alot will depend on the size of the cash position the fund manager
decided to carry into the US election .......

Continues to amaze me why this fund is constantly trading at a steep discount to Net Asset Value,
closing today at $2.31. 


GLTA ! 

 
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