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CI Auspice Broad Commodity Fund A

Alternative Other

NAVPS
(04-16-2024)
$9.85
Change
-$0.03 (-0.27%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI Auspice Broad Commodity Fund A

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Fund Returns

Inception Return (May 16, 2023): -4.90%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.49% 2.47% -3.47% 2.47% - - - - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 6.28% 72.67% 72.67% 36.55% 61.59% 12.75% 7.53% 10.88% 9.34% 7.62% 6.74% 7.15% 5.84% 5.73%
Category Rank 74 / 90 77 / 90 84 / 88 77 / 90 - - - - - - - - - -
Quartile Ranking 4 4 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - -2.63% 1.55% -0.81% 0.87% -1.79% -1.57% -2.54% 0.30% -0.33% 2.49%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

2.49% (March 2024)

Worst Monthly Return Since Inception

-2.63% (June 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Commodities 67.35
Cash and Equivalents 28.47
Canadian Corporate Bonds 2.71
Canadian Bonds - Other 1.47

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 28.46
Fixed Income 4.18
Other 67.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 32.64
Other 67.36

Top Holdings

Top Holdings
Name Percent
CI Money Market Fund Class I 93.44
GOLD 100 OZ FUTURE (CMX) EXP JUN 24 0.00% 26-Jun-2024 17.66
COPPER FUTURE (CMX) EXP MAY 24 0.00% 29-May-2024 16.97
MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR 13.12
SILVER FUTURE (CMX) EXP MAY 24 0.00% 29-May-2024 9.83
GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 8.88
HEATING OIL ULSD FUT (NYM) EXP MAY 24 0.00% 30-Apr-2024 7.10
COTTON NO 2 FUTURE (NYB) EXP DEC 24 0.00% 06-Dec-2024 6.91
Canada Government 0.00% 25-Apr-2024 0.70
CANADIAN DOLLAR 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 16, 2023
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $142

Fund Codes

FundServ Code Load Code Sales Status
CIG2124

Investment Objectives

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.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Tim Pickering 05-10-2023
CI Global Asset Management 05-10-2023
Ken Corner 05-10-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.52%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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