CI Auspice Broad Commodity Fund (TSX:CCOM)

Assets	146.73M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	6.20%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-6.35%

Volume	200
Open	19.01
Previous Close	19.07
Day's Range	19.01 - 19.01
52-Week Low	17.50
52-Week High	20.78
Beta	n/a
Holdings	32
Inception Date	Sep 22, 2022

About CCOM

CI Auspice Broad Commodity Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Auspice Capital Advisors Ltd. The fund invests in the commodity markets. It invests through derivatives such as futures in agriculture, energy, and metals sectors. The fund seeks to track the performance of the Auspice Broad Commodity Excess Return Index, by using full replication technique. CI Auspice Broad Commodity Fund was formed on September 19, 2022 and is domiciled in Canada.

• 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 -6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.

Top 10 Holdings

113.70% of assets

Name	Symbol	Weight
CI Money Market Fund Series I	n/a	92.95%
Margin Held At Broker - Cad	n/a	12.57%
Us Dollar	n/a	5.98%
Canada (Government of)	CTB 0 01.30.03	0.65%
Canadian Dollar	n/a	0.61%
Cash	n/a	0.32%
Gold 100 Oz Future (Cmx)	n/a	0.31%
Corn Future Sept 25	n/a	0.19%
Natural Gas Future (Nym)	n/a	0.11%
Mfr Class C Dist	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.0313 CAD	Mar 31, 2025
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