CI Auspice Broad Commodity Fund (TSX: CCOM)

Assets	146.42M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	1.55
Dividend Yield	8.25%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.43%

Volume	4,100
Open	19.22
Previous Close	19.25
Day's Range	19.18 - 19.22
52-Week Low	18.00
52-Week High	20.78
Beta	n/a
Holdings	30
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 -4.43% in the past year. Since the fund's inception, the average annual return has been -1.92%, including dividends.

Top 10 Holdings

111.31% of assets

Name	Symbol	Weight
CI Money Market Fund Series I	n/a	89.67%
Merchant West SCI Cautious Fund B	CPCAUFB.JO	12.32%
Us Dollar	n/a	5.32%
Cash	n/a	1.68%
Canadian Dollar	n/a	1.21%
Canada (Government of)	CTB 0 07.18.02	0.65%
Silver Future (Cmx)	n/a	0.31%
Sugar #11 World Future (Nyb)	n/a	0.08%
Gold 100 Oz Future (Cmx)	n/a	0.07%
Hst Rec/Pay Class C	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