CI Auspice Alternative Diversified Corporate Cl P (CIG90138)
10.07
-0.06
(-0.55%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 24.46M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.800M | 4.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate returns on investment in, trading in or exposure to commodity and financial interests. Using a disciplined rules-based investment process, the fund captures dominant trends long and short, agnostic to market direction and popular consensus. Risk management and capital allocation is systematic to preserve capital as the strategys core objective along with providing returns that are non-correlated to traditional equity, fixed income and most alternative strategies. A core goal is to provide performance and crisis alpha in times of significant equity correction. The fund may use leverage through the use of cash borrowings, short sales and derivatives. It is anticipated that the fund will indirectly use the absolute VaR based risk management approach that allows the 20-day VaR of Auspice Diversified Trust (the Underlying Fund) to be up to 20% of the NAV of the Underlying Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| 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:
95
-116.76M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
76
-6.800M
-204.81M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
88
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
40
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
75
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
50
-283.64M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
57
-37.49M
Peer Group Low
1.391B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.95% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AUSPICE DIVERSIFIED TRUST FUND CLASS I
|
99.47% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.48% | -- | -- |
|
CAD CASH
|
0.05% | -- | -- |
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 fund seeks to generate returns on investment in, trading in or exposure to commodity and financial interests. Using a disciplined rules-based investment process, the fund captures dominant trends long and short, agnostic to market direction and popular consensus. Risk management and capital allocation is systematic to preserve capital as the strategys core objective along with providing returns that are non-correlated to traditional equity, fixed income and most alternative strategies. A core goal is to provide performance and crisis alpha in times of significant equity correction. The fund may use leverage through the use of cash borrowings, short sales and derivatives. It is anticipated that the fund will indirectly use the absolute VaR based risk management approach that allows the 20-day VaR of Auspice Diversified Trust (the Underlying Fund) to be up to 20% of the NAV of the Underlying Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG90138.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90138.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90138.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90138.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |