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CI Auspice Broad Commodity Fund Series A
Alternative Other
|
NAVPS (07-21-2026) |
$11.38 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 16, 2023): 3.94%
| 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 | -3.50% | -2.37% | 10.34% | 10.34% | 18.14% | 7.19% | 5.18% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | -3.97% | 5.71% | -12.98% | -12.98% | -8.92% | 3.12% | 17.35% | 24.15% | 6.40% | 6.73% | 6.35% | 5.58% | 5.63% | 5.78% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.90% | 3.08% | 1.40% | 1.85% | -0.38% | 4.01% | 3.42% | 5.06% | 2.09% | -0.90% | -3.50% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
5.06% (March 2026)
Worst Monthly Return Since Inception
-3.50% (June 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.39% (2025)
Worst Calendar Return (Last 10 years)
4.53% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 44.46 |
| Canadian Corporate Bonds | 22.02 |
| Cash and Equivalents | 15.14 |
| Canadian Government Bonds | 8.79 |
| Canadian Bonds - Other | 4.18 |
| Other | 5.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.42 |
| Cash and Cash Equivalent | 15.14 |
| Other | 44.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.56 |
| Other | 44.44 |
Top Holdings
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 84.74 |
| SOYBEAN FUTURE EXP NOV 16 0.00% 13-Nov-2026 | 14.14 |
| WHEAT FUTURE (CBT) EXP MAR 27 0.00% 12-Mar-2027 | 9.64 |
| MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR | 8.61 |
| COTTON NO.2 FUTR EXP MAR 17 0.00% 08-Mar-2027 | 7.90 |
| COPPER FUTURE (CMX) EXP DEC 26 0.00% 29-Dec-2026 | 6.43 |
| MARGIN HELD AT BROKER - USD US DOLLAR | 3.19 |
| UNITED STATES TREASURY BILL | 3.13 |
| GASOLINE RBOB FUT Oct26 EXP OCT 16 0.00% 30-Sep-2026 | 2.74 |
| NY HARB ULSD FUTURE (NYM) EXP AUG 26 0.00% 31-Jul-2026 | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Auspice Broad Commodity Fund Series A
Median
Other - Alternative Other
3 Yr Annualized
| Standard Deviation | 7.13% | - | - |
|---|---|---|---|
| Beta | -0.01 | - | - |
| Alpha | 0.06 | - | - |
| Rsquared | 0.00% | - | - |
| Sharpe | 0.25 | - | - |
| Sortino | 0.53 | - | - |
| Treynor | -1.31 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 7.13% | - | - |
| Beta | -0.01 | -0.01 | - | - |
| Alpha | 0.17 | 0.06 | - | - |
| Rsquared | 0.00% | 0.00% | - | - |
| Sharpe | 1.79 | 0.25 | - | - |
| Sortino | 3.54 | 0.53 | - | - |
| Treynor | -25.56 | -1.31 | - | - |
| Tax Efficiency | 94.30% | - | - | - |
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) | $359 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2124 | ||
| CIG3024 | ||
| CIG3124 |
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
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Auspice Capital Advisors Ltd.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
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 | 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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