CI Auspice Broad Commodity Fund

Series F CAD Hedged
 

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 May 2023
CAD Total net assets ($CAD)
As at 2025-04-29
$160.1 million
NAVPS
As at 2025-05-16
$9.7864
MER (%)
As at 2024-12-31
0.67
Management fee (%) 0.52
Asset class Alternative Other
Currency CAD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0876

Risk rating1

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

FUND CODES

F 4124
A ISC 2124
DSC SO* 3124
LL SO 3024
I 5124
P 90129
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
0.87% -3.25% 0.01% -1.20% 0.65% - - - -0.30%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0876

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

Series F CAD Hedged
 
Commodity Positioning (As at 2025-05-19)
Agriculture Energy Metals
Corn Flat Crude Oil Flat Copper Flat
Cotton Flat Gasoline Flat Gold Long
Soybean Flat Heating Oil Flat Silver Flat
Sugar Flat Natural Gas Long
Wheat Flat
Top holdings4
Sector (%)
1. CI Money Market Fund Class I Mutual Fund 98.93%
2. Gold Bullion Other 15.27%
3. CORN FUTURE (CBT) EXP SEP 25 0.00% 12-Sep-2025 Other 12.73%
4. NATURAL GAS FUTURE (NYM) EXP MAY 26 0.00% 28-Apr-2026 Other 3.99%
5. Canada Government 22-May-2025 Cash and Cash Equivalent 0.70%
6. USD - FUTURES ADJUSTMENT EXP MAY 26 0.00% 28-Apr-2026 Cash and Cash Equivalent -3.99%
7. USD - FUTURES ADJUSTMENT EXP SEP 25 0.00% 12-Sep-2025 Cash and Cash Equivalent -12.73%
8. USD - FUTURES ADJUSTMENT EXP JUN 25 0.00% 26-Jun-2025 Cash and Cash Equivalent -15.27%
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