CI Auspice Broad Commodity Fund ETF (Hedged Series Units) (TSX:CCOM)

Assets	344.63M
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	2.65
Dividend Yield	12.82%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+27.57%

Volume	31,943
Open	20.78
Previous Close	20.70
Day's Range	20.74 - 20.81
52-Week Low	18.57
52-Week High	22.27
Beta	0.11
Holdings	31
Inception Date	Sep 27, 2022

About CCOM

CI Auspice Broad Commodity Fund ETF (Hedged Series Units) 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 ETF (Hedged Series Units) was formed on September 19, 2022 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Broad Market
• Region: Asia Developed
• 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 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

112.12% of assets

Name	Symbol	Weight
CI Money Market Fund Series I	n/a	82.12%
Canadian Dollar	n/a	10.92%
Margin Held At Broker - Cad	n/a	8.45%
Margin Held At Broker - Usd	n/a	3.68%
United States Treasury Bills	B.0 09.10.26	3.05%
Us Dollar	n/a	1.54%
Future on Soybean	n/a	0.77%
Cotton No.2 Futr	n/a	0.64%
Future on Wheat	n/a	0.57%
RBOB Gasoline Future Sept 26	n/a	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	1.0905 CAD	Jun 30, 2026
Mar 25, 2026	0.9178 CAD	Mar 31, 2026
Dec 23, 2025	0.6446 CAD	Dec 31, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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