CI Auspice Broad Commodity Fund Series FCIG4124
- NAV9.82
- TODAY'S CHANGE (%)-0.08 (-0.83%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER0.67
- AUM154.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change |
|---|---|
| September 2024 | 0.00% |
| August 2024 | -0.01% |
| July 2024 | -0.01% |
| June 2024 | 0.00% |
| May 2024 | 0.01% |
| April 2024 | -0.01% |
| March 2024 | -0.04% |
| February 2024 | -0.06% |
| January 2024 | -0.06% |
| December 2023 | -0.06% |
| November 2023 | -0.04% |
| October 2023 | -0.02% |
| September 2023 | -0.01% |
| August 2023 | -0.02% |
| July 2023 | -0.01% |
| June 2023 | -0.03% |
| May 2023 | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | --- | --- |
2022 | --- | --- | --- |
2021 | --- | --- | --- |
2020 | --- | --- | --- |
2019 | --- | --- | --- |
| Cash | 88.1% |
|---|---|
| Fixed Income | 5.8% |
| Int'l Equity | 3.5% |
| US Equity | 2.3% |
| Other | 0.2% |
| CDN Equity | 0.1% |
| Real Estate | 1.5% |
|---|---|
| Financial Serv.s | 1.1% |
| Communication Services | 0.7% |
| Basic Mat. | 0.5% |
| Consumer Defensive | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.4% |
| Technology | 0.4% |
| Industrials | 0.3% |
| Energy | 0.2% |
| Utilities | 0 |
| Africa | 39.7% |
|---|---|
| United States | 36.7% |
| Europe | 3.5% |
| Asia/Oceania | 2.2% |
| Canada | 1.8% |
| Latin America | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Money Market Fund Series I | Long | 90.3% | +1.92% | $140.3M |
Merchant West SCI Cautious Fund B | Long | 12.2% | +0.31% | $19.0M |
Gold 100 Oz Future (Cmx) | Long | 0.7% | -1.39% | $1.0M |
Canada (Government of) | Long | 0.6% | 0.00% | $999.3K |
Silver Future (Cmx) | Long | 0.6% | 0.00% | $909.7K |
Sugar #11 World Future (Nyb) | Long | 0.1% | -1.45% | $95.3K |
Best Fit Index | --- |
|---|---|
Category | Alternative Other |
Sponsor | CI Global Asset Management |
Inception | May 16, 2023 |
The fund’s investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index (the “Indexâ€), or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Index. The Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals.
| Total Net Assets | $6.2M |
|---|---|
| Annual Portfolio Turnover | 51.66% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Low Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.52% |
| Actual Mgmt. Expense Ratio (MER) | 0.67% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset ManagementCI Global Asset Management
Canada