CI Auspice Broad Commodity Fund (TSX: CCOM)
Canada
· Delayed Price · Currency is CAD 19.17
+0.04 (0.21%)
Jan 24, 2025, 3:11 PM EST
CCOM Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CI Money Market Fund Series I | 92.39% |
| 2 | n/a | Merchant West SCI Cautious Fund B | 13.28% |
| 3 | n/a | Us Dollar | 7.65% |
| 4 | CTB 0 12.19.02 | Canada (Government of) | 0.69% |
| 5 | n/a | Canadian Dollar | 0.52% |
| 6 | n/a | Cash | 0.48% |
| 7 | n/a | Corn Future Sept 25 | 0.12% |
| 8 | n/a | Mfr Class C Dist | 0.00% |
| 9 | n/a | Us Dollar | 0.00% |
| 10 | n/a | Hst Rec/Pay Class C | 0.00% |
| 11 | n/a | Hst Rec/Pay Class F | 0.00% |
| 12 | n/a | Hst Rec/Pay Class A | 0.00% |
| 13 | n/a | Hst Rec/Pay Class W | 0.00% |
| 14 | n/a | Admin Expense - Cl 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 | Gold 100 Oz Future (Cmx) | -0.20% |
| 25 | n/a | Silver Future (Cmx) | -0.48% |
| 26 | n/a | Canadian Dollar | -0.52% |
| 27 | n/a | Sugar #11 World Future (Nyb) | -0.99% |
| 28 | n/a | Margin Held At Broker - Usd | -5.28% |
| 29 | n/a | Us Dollar | -7.66% |
As of Dec 31, 2024