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CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

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CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
100.87%
‪‪144.94 M‬‬
—
‪‪144.94 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
0.69%
‪‪990.84 K‬‬
—
‪‪990.84 K‬‬CAD
—
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪‪−7.15 K‬‬
—
‪‪−7.15 K‬‬CAD
—
F
FUTURES
−1.55%
‪‪−2.23 M‬‬
—
‪‪−2.23 M‬‬CAD
—