CI Auspice Broad Commodity Fund Series P (CIG90129)
10.64
+0.04
(+0.37%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 221.13M | -- | 12.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.66M | 7.29% | Upgrade | Upgrade |
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 |
| 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:
14
-39.02M
Peer Group Low
121.87M
Peer Group High
1 Year
% Rank:
29
52.66M
-637.42M
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
13
-89.99M
Peer Group Low
339.94M
Peer Group High
3 Years
% Rank:
19
-699.89M
Peer Group Low
1.094B
Peer Group High
6 Months
% Rank:
19
-181.46M
Peer Group Low
730.44M
Peer Group High
5 Years
% Rank:
20
-434.73M
Peer Group Low
1.134B
Peer Group High
YTD
% Rank:
26
-380.20M
Peer Group Low
1.106B
Peer Group High
10 Years
% Rank:
21
-103.07M
Peer Group Low
1.134B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.83% |
| Stock | 0.00% |
| Bond | 71.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI MONEY MARKET FUND SERIES I
|
99.13% | -- | -- |
|
GOLD 100 OZ COMMODITY FUTURE
|
11.92% | -- | -- |
|
RB NOV25
|
8.81% | -- | -- |
|
SILVR 5000 DEC25
|
8.15% | -- | -- |
|
DEC25 CMCU
|
6.66% | -- | -- |
|
NY H ULSD JUN26
|
6.28% | -- | -- |
|
LIGHT CRUDE NOV5
|
5.45% | -- | -- |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 0.57% | 100.00 | -0.01% |
|
CAD CASH
|
0.31% | -- | -- |
|
USD FORWARD CONTRACT
|
0.00% | -- | -- |
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 |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.27% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0914 |
| Nominal Maturity | 0.0914 |
| Number of Bond Holdings | 1 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG2124 | Commission-based Advice |
| CIG4124 | Fee-based Advice |
| CIG5124 | Institutional |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG90129.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90129.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90129.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90129.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |