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Alternative Other
|
NAVPS (04-27-2026) |
$11.30 |
|---|---|
| Change |
$0.06
(0.57%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 16, 2023): 5.16%
| 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 | 5.06% | 13.01% | 16.26% | 13.01% | 14.55% | 10.23% | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | 0.65% | -17.64% | -30.64% | -17.64% | 4.29% | -1.84% | 15.90% | 5.20% | 3.68% | 6.47% | 6.02% | 5.17% | 4.77% | 5.28% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.33% | -0.40% | -1.67% | 0.06% | 0.90% | 3.08% | 1.40% | 1.85% | -0.38% | 4.01% | 3.42% | 5.06% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
5.06% (March 2026)
-3.33% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.53% | 5.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.39% (2025)
4.53% (2024)
| Name | Percent |
|---|---|
| Commodities | 97.03 |
| Canadian Corporate Bonds | 13.53 |
| Canadian Government Bonds | 9.72 |
| Canadian Bonds - Other | 3.95 |
| Foreign Government Bonds | 3.61 |
| Name | Percent |
|---|---|
| Fixed Income | 32.99 |
| Cash and Cash Equivalent | -30.02 |
| Other | 97.03 |
| Name | Percent |
|---|---|
| North America | 2.97 |
| Other | 97.03 |
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 82.19 |
| CORN FUTURE (CBT) EXP SEP 26 0.00% 14-Sep-2026 | 18.10 |
| COTTON NO 2 FUTURE (NYB) EXP DEC 16 0.00% 07-Dec-2026 | 17.61 |
| SOYBEAN FUTURE EXP NOV 16 0.00% 13-Nov-2026 | 14.41 |
| SUGAR #11 (WORLD) May26 EXP MAY 16 0.00% 30-Apr-2026 | 11.90 |
| MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR | 10.07 |
| WHEAT FUTURE(CBT) EXP MAY 26 0.00% 14-May-2026 | 9.67 |
| COPPER FUTURE EXP JUL 16 0.00% 29-Jul-2026 | 5.79 |
| GASOLINE RBOB FUT Oct26 EXP OCT 16 0.00% 30-Sep-2026 | 5.30 |
| GOLD 100 OZ FUTR EXP JUN 16 0.00% 26-Jun-2026 | 5.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | - | - | - |
| Beta | -0.05% | - | - | - |
| Alpha | 0.16% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 2.64% | - | - | - |
| Treynor | -2.37% | - | - | - |
| Tax Efficiency | 93.22% | - | - | - |
| 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) | $313 |
| 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 | 1.78% |
|---|---|
| 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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