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Alternative Other
|
NAVPS (12-20-2024) |
$9.60 |
|---|---|
| Change |
$0.05
(0.52%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (May 16, 2023): -1.29%
| 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 | -1.22% | 1.04% | -1.41% | 5.62% | 2.94% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 27.29% | 36.74% | 14.27% | 60.31% | 71.70% | 59.87% | 7.97% | 12.35% | 12.23% | 11.04% | 8.90% | 8.61% | 8.12% | 7.22% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | 0.30% | -0.33% | 2.49% | 3.07% | 1.44% | -1.24% | -0.57% | -0.63% | 1.21% | 1.07% | -1.22% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
3.07% (April 2024)
-2.63% (June 2023)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 64.24 |
| Commodities | 34.63 |
| Canadian Government Bonds | 1.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 64.24 |
| Fixed Income | 1.14 |
| Other | 34.62 |
| Name | Percent |
|---|---|
| North America | 65.38 |
| Other | 34.62 |
| Name | Percent |
|---|---|
| CI Money Market Fund Class I | 99.30 |
| GOLD 100 OZ FUTURE (CMX) EXP APR 25 0.00% 28-Apr-2025 | 18.90 |
| SUGAR #11 WORLD FUTURE (NYB) EXP JUN 25 0.00% 30-Jun-2025 | 8.58 |
| SILVER FUTURE (CMX) EXP MAR 25 0.00% 27-Mar-2025 | 7.15 |
| Canada Government 12-Feb-2025 | 0.71 |
| CANADIAN DOLLAR | 0.00 |
| US DOLLAR | 0.00 |
| USD - FUTURES ADJUSTMENT EXP MAR 25 0.00% 27-Mar-2025 | -7.15 |
| USD - FUTURES ADJUSTMENT EXP JUN 25 0.00% 30-Jun-2025 | -8.58 |
| USD - FUTURES ADJUSTMENT EXP APR 25 0.00% 28-Apr-2025 | -18.90 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | - | - | - |
| Beta | -0.19% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.09% | - | - | - |
| Sharpe | -0.26% | - | - | - |
| Sortino | 0.01% | - | - | - |
| Treynor | 0.08% | - | - | - |
| 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) | $155 |
| 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.
| Name | Start Date |
|---|---|
| Tim Pickering | 05-10-2023 |
| CI Global Asset Management | 05-10-2023 |
| Ken Corner | 05-10-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.82% |
|---|---|
| Management Fee | 1.52% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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