CI Auspice Broad Commodity Fund Series F
CIG4124

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    9.87
  • TODAY'S CHANGE (%)
    0.00 (-0.02%)
  • Investment Style
    ---
  • 52 Week Range
    9.20
    10.18
  • Distribution Yield
    0.00%
  • MER
    0.67
  • AUM
    154.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
---
---
2022
---
---
---
2021
---
---
---
2020
---
---
---
2019
---
---
---

Holdings Diversification

Asset Class
Cash		86.6%
Fixed Income		5.8%
Int'l Equity		3.7%
US Equity		2.2%
Other		1.6%
CDN Equity		0.1%
Sectors
Real Estate1.5%
Financial Serv.s1.1%
Communication Services0.7%
Basic Mat.0.5%
Consumer Defensive0.5%
Healthcare0.4%
Consumer Cyclical0.4%
Technology0.4%
Industrials0.3%
Energy0.2%
Utilities0
Geographic Region
Africa		39.7%
United States		36.7%
Europe		3.5%
Asia/Oceania		2.2%
Canada		1.8%
Latin America		0.5%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-20
Fund Profile
Best Fit Index
---
Category
Alternative Other
Sponsor
CI Global Asset Management
Inception
May 16, 2023
As of 2024-10-31

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 “Index”), 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.

Holding Details
Total Net Assets$6.2M
Annual Portfolio Turnover51.66%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.52%
Actual Mgmt. Expense Ratio (MER)0.67%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Management
CI Global Asset Management
Canada
Portfolio Manager since September 22, 2022
Tim Pickering