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Alternative Other
|
NAVPS (08-29-2025) |
$9.55 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 16, 2023): -2.04%
| 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 | 0.06% | -2.00% | -2.26% | -1.51% | -2.13% | -1.49% | - | - | - | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 18.64% | 39.59% | 10.59% | 14.60% | 36.25% | 47.04% | 33.70% | 14.42% | 13.55% | 12.28% | 10.50% | 9.98% | 9.34% | 8.36% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 1.21% | 1.07% | -1.22% | -1.03% | 0.77% | -0.38% | 3.56% | -3.33% | -0.40% | -1.67% | 0.06% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
3.56% (March 2025)
-3.33% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.53% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.53% (2024)
4.53% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 58.30 |
| Commodities | 25.95 |
| Canadian Corporate Bonds | 14.93 |
| Canadian Government Bonds | 0.83 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 58.30 |
| Fixed Income | 15.76 |
| Other | 25.94 |
| Name | Percent |
|---|---|
| North America | 74.06 |
| Other | 25.94 |
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 87.77 |
| MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR | 18.32 |
| SILVER FUTURE EXP SEP 25 0.00% 26-Sep-2025 | 10.30 |
| GOLD 100 OZ FUTURE (CMX) EXP OCT 25 0.00% 29-Oct-2025 | 9.17 |
| GASOLINE RBOB FUT Oct25 EXP OCT 25 0.00% 30-Sep-2025 | 8.60 |
| COPPER FUTURE (CMX) EXP SEP 25 0.00% 26-Sep-2025 | 7.05 |
| NY Harb ULSD Fut Dec25 EXP DEC 15 0.00% 28-Nov-2025 | 6.14 |
| CRUDE OIL FUTURE (NYM) EXP SEP 25 0.00% 20-Aug-2025 | 5.68 |
| Canada Government 27-Aug-2025 | 0.62 |
| Cash and Cash Equivalents | 0.32 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.98% | - | - | - |
| Beta | -0.07% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | -0.87% | - | - | - |
| Sortino | -1.06% | - | - | - |
| Treynor | 0.71% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $154 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2124 | ||
| CIG3024 | ||
| CIG3124 |
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.
The fund will seek to achieve its investment objective by investing in and holding a proportionate share of, or a sampling of the commodity futures contracts and other instruments that comprise the Index, in substantially the same proportion as reflected in the Index, in order to track the performance of the Index.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Auspice Capital Advisors Ltd.
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.52% |
| Load | Choice of Front or No Load |
| 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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