CI Auspice Broad Commodity Fund Series I (CIG5124)
11.56
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 209.41M | -- | 12.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 134.44M | 15.58% |
Basic Info
| Investment Strategy | |
| The CI ETFs investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index (the Index), or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Index. The Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-29.08M
Peer Group Low
131.17M
Peer Group High
1 Year
% Rank:
14
134.44M
-343.01M
Peer Group Low
1.353B
Peer Group High
3 Months
% Rank:
7
-71.90M
Peer Group Low
336.68M
Peer Group High
3 Years
% Rank:
13
-764.81M
Peer Group Low
1.559B
Peer Group High
6 Months
% Rank:
8
-162.84M
Peer Group Low
706.65M
Peer Group High
5 Years
% Rank:
16
-82.58M
Peer Group Low
1.559B
Peer Group High
YTD
% Rank:
8
-71.90M
Peer Group Low
336.68M
Peer Group High
10 Years
% Rank:
20
-85.58M
Peer Group Low
1.559B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 21.91% |
| Stock | 0.00% |
| Bond | 75.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI MONEY MARKET FUND SERIES I
|
83.91% | -- | -- |
|
CAD CASH
|
10.64% | -- | -- |
|
USD CASH
|
2.20% | -- | -- |
|
NY H ULSD JUN26
|
0.64% | -- | -- |
|
LIGHT CRUDE NOV6
|
0.42% | -- | -- |
|
NY RBOB AUG26
|
0.42% | -- | -- |
|
SOYBEANS NOV26
|
0.40% | -- | -- |
|
WHEAT SRW MAY26
|
0.35% | -- | -- |
| Canada CAN 03/11/2026 FIX CAD Government (Matured) | 0.35% | -- | -- |
|
GOLD 100 OZ JUN6
|
0.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The CI ETFs investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index (the Index), or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Index. The Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.09% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0376 |
| Nominal Maturity | 0.0376 |
| Number of Bond Holdings | 1 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG5124.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5124.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5124.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5124.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |