CI Auspice Broad Commodity Fund (TSX:CCOM)
18.87
-0.07 (-0.37%)
May 13, 2025, 4:00 PM EDT
TSX:CCOM Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CI Money Market Fund Series I | 87.03% |
2 | n/a | Margin Held At Broker - Cad | 18.26% |
3 | n/a | Us Dollar | 6.93% |
4 | n/a | Gold 100 Oz Future (Cmx) | 1.76% |
5 | n/a | Canadian Dollar | 0.68% |
6 | CTB 0 01.30.03 | Canada (Government of) | 0.62% |
7 | n/a | Cash | 0.32% |
8 | n/a | Natural Gas Future (Nym) | 0.19% |
9 | n/a | Mfr Class C Dist | 0.00% |
10 | n/a | Hst Rec/Pay Class C | 0.00% |
11 | n/a | Us Dollar | 0.00% |
12 | n/a | Hst Rec/Pay Class F | 0.00% |
13 | n/a | Hst Rec/Pay Class A | 0.00% |
14 | n/a | Hst Rec/Pay Class W | 0.00% |
15 | n/a | Administration Expense - Cl A | -0.00% |
16 | n/a | Hst Expense Class A | -0.00% |
17 | n/a | Hst Expense Class F | -0.00% |
18 | n/a | Administration Expense - Cl F | -0.00% |
19 | n/a | Management Expense Class A | -0.00% |
20 | n/a | Management Expense Class F | -0.00% |
21 | n/a | Hst Expense Class C | -0.00% |
22 | n/a | Administration Expense - Cl C | -0.00% |
23 | n/a | Mgmt Expense Class C | -0.00% |
24 | n/a | Corn Future Sept 25 | -0.15% |
25 | n/a | Canadian Dollar | -0.67% |
26 | n/a | Us Dollar | -6.94% |
27 | n/a | Margin Held At Broker - Usd | -8.02% |
As of Apr 30, 2025