Key stats
About CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT
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Inception date
Sep 22, 2022
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund tracks a broad commodity index that considers different commodity futures contracts in the agriculture, energy, and metals sectors. Futures positions are weighted by historical volatility and each position can be either long or flat (i.e. moved to cash) based on prevailing price trends in the contract. Contract tenor is determined by an optimized, rules-based process that selects contracts within the next 13-month period. The adviser also invests COMs collateral in T-bills, money market funds, cash, and other short-term, highly rated corporate and government debt. Rather than a commodity pool, the fund uses a Cayman structure (getting exposure through a wholly-owned Cayman Islands subsidiary). As such, taxable investors avoids a K-1 form at tax time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.87%
Government0.69%
Miscellaneous−0.00%
Futures−1.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCOM last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 1.14 CAD in dividends, which shows a 3.53 K% decrease.
CCOM assets under management is 144.99 M CAD. It's fallen 1.31% over the last month.
CCOM fund flows account for −4.26 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCOM pays dividends to its holders with the dividend yield of 18.53%. The last dividend (Mar 31, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
CCOM shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 22, 2022, and its management style is Passive.
CCOM expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
CCOM follows the Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCOM invests in cash.
CCOM price has fallen by −0.47% over the last month, and its yearly performance shows a −8.39% decrease. See more dynamics on CCOM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a −3.60% decrease in three-month performance and has decreased by −2.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a −3.60% decrease in three-month performance and has decreased by −2.59% in a year.
CCOM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.