CI Auspice Broad Commodity Fund (TSX:CCOM)
Canada
· Delayed Price · Currency is CAD 19.20
-0.02 (-0.10%)
Feb 26, 2025, 4:00 PM EST
0.95% (1Y)
| Assets | 143.46M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.90% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.95% |
| Volume | 1,900 |
| Open | 19.06 |
| Previous Close | 19.22 |
| Day's Range | 19.06 - 19.20 |
| 52-Week Low | 18.00 |
| 52-Week High | 20.78 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Sep 22, 2022 |
About CCOM
CCOM.TO was created on 2022-09-22 by CI. The fund's investment portfolio concentrates primarily on broad market commodities. The fund tracks a broad-market index consisting of commodity futures contracts across the agriculture, energy and metals sector, weighted by historical volatility.
Asset Class Commodities
Category Broad Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCOM
Provider CI
Index Tracked Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net
Performance
CCOM had a total return of 0.95% in the past year. Since the fund's inception, the average annual return has been -1.67%, including dividends.
Top 10 Holdings
115.01% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Money Market Fund Series I | n/a | 92.12% |
| Merchant West SCI Cautious Fund B | n/a | 13.00% |
| Us Dollar | n/a | 6.70% |
| Canadian Dollar | n/a | 0.93% |
| Corn Future Sept 25 | n/a | 0.81% |
| Canada (Government of) | CTB 0 02.12.25 | 0.68% |
| Cash | n/a | 0.34% |
| Gold 100 Oz Future (Cmx) | n/a | 0.26% |
| Silver Future (Cmx) | n/a | 0.17% |
| Mfr Class C Dist | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 1.1372 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.179 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.230 CAD | Dec 29, 2023 |
| Mar 24, 2023 | 0.570 CAD | Mar 31, 2023 |