CI Auspice Broad Commodity Fund

TSX TICKER : CCOM
 

Fund overview

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, or any successor there to, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index. The Auspice Broad Commodity Excess Return Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals.

Fund details

description of elementelement value
Inception date September 2022
Total net assets ($CAD)
As at 2025-07-14
$146.5 million
NAVPS
As at 2025-07-14
$18.9754
MER (%)
As at 2024-12-31
0.66
Management fee (%) 0.52
Units outstanding
As at 2025-07-14
7,725,000
Asset class Alternative Other
Currency CAD Hedged
CUSIP 17160D101
Distribution frequency Quarterly
Last distribution $0.0313

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want broad exposure to a portfolio of commodity futures across the energy, metals and agricultural sectors
  • are seeking portfolio diversification using an asset class with historically low correlation to equities and bonds
  • want capital growth over the long term
  • can tolerate low to medium risk

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.03% -1.58% -5.07% -1.03% -1.63% - - - 1.39%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.0313
2024-06-24 1.1372
2024-03-21 0.1790
2023-12-20 0.2300
2023-03-24 0.5700

Management team

First we'll display the Team Company and then the Team members
Auspice Capital Advisors Ltd.
Auspice Capital Advisors Ltd.
Tim Pickering
Ken Corner

CI Auspice Broad Commodity Fund

TSX TICKER : CCOM
 
Commodity Positioning (As at 2025-07-14)
Agriculture Energy Metals
Corn Flat Crude Oil Long Copper Long
Cotton Flat Gasoline Long Gold Long
Soybean Flat Heating Oil Flat Silver Long
Sugar Flat Natural Gas Flat
Wheat Flat
Top holdings4
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 98.98%
2. SILVER FUTURE EXP SEP 25 0.00% 26-Sep-2025 Other 11.40%
3. GOLD 100 OZ FUTR EXP AUG 15 0.00% 27-Aug-2025 Other 10.10%
4. NY Harb ULSD Fut Aug25 EXP AUG 15 0.00% 31-Jul-2025 Other 9.79%
5. GASOLINE RBOB FUT Oct25 EXP OCT 25 0.00% 30-Sep-2025 Other 8.91%
6. CRUDE OIL FUTURE (NYM) EXP AUG 25 0.00% 22-Jul-2025 Other 8.01%
7. Canada Government 27-Aug-2025 Cash and Cash Equivalent 0.72%
8. USD - FUTURES ADJUSTMENT EXP AUG 25 0.00% 22-Jul-2025 Cash and Cash Equivalent -8.01%
9. USD - FUTURES ADJUSTMENT EXP OCT 25 0.00% 30-Sep-2025 Cash and Cash Equivalent -8.91%
10. USD - FUTURES ADJUSTMENT EXP AUG 15 0.00% 31-Jul-2025 Cash and Cash Equivalent -9.79%
11. USD - FUTURES ADJUSTMENT EXP AUG 15 0.00% 27-Aug-2025 Cash and Cash Equivalent -10.10%
12. USD - FUTURES ADJUSTMENT EXP SEP 25 0.00% 26-Sep-2025 Cash and Cash Equivalent -11.40%
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