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CI Auspice Broad Commodity Fund A
Alternative Other
|
NAVPS (05-13-2026) |
$11.77 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (May 16, 2023): 5.75%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.09% | 10.93% | 17.06% | 15.38% | 20.99% | 9.71% | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 5.33% | -9.59% | -25.45% | -13.29% | 6.77% | 6.16% | 17.31% | 9.04% | 4.62% | 6.83% | 6.71% | 5.51% | 5.29% | 5.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | -1.67% | 0.06% | 0.90% | 3.08% | 1.40% | 1.85% | -0.38% | 4.01% | 3.42% | 5.06% | 2.09% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
5.06% (March 2026)
Worst Monthly Return Since Inception
-3.33% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.53% | 5.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.39% (2025)
Worst Calendar Return (Last 10 years)
4.53% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 77.27 |
| Canadian Corporate Bonds | 17.20 |
| Canadian Government Bonds | 12.48 |
| Canadian Bonds - Other | 4.19 |
| Mortgages | 2.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.19 |
| Cash and Cash Equivalent | -13.46 |
| Other | 77.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 10.74 |
| Other | 89.26 |
Top Holdings
| Name | Percent |
|---|---|
| CI Money Market Fund Series I | 84.83 |
| COTTON NO 2 FUTURE (NYB) EXP DEC 26 0.00% 08-Dec-2026 | 19.54 |
| SOYBEAN FUTURE EXP NOV 16 0.00% 13-Nov-2026 | 14.53 |
| CORN FUTURE (CBT) EXP SEP 26 0.00% 14-Sep-2026 | 13.07 |
| CANADIAN DOLLAR | 10.27 |
| WHEAT FUTURE (CBT) EXP JUL 26 0.00% 14-Jul-2026 | 9.95 |
| MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR | 8.89 |
| COPPER FUTURE EXP SEP 16 0.00% 28-Sep-2026 | 6.14 |
| GOLD 100 OZ FUTR EXP JUN 16 0.00% 26-Jun-2026 | 4.89 |
| GASOLINE RBOB FUT Oct26 EXP OCT 16 0.00% 30-Sep-2026 | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | - | - | - |
| Beta | -0.17 | - | - | - |
| Alpha | 0.25 | - | - | - |
| Rsquared | 0.07% | - | - | - |
| Sharpe | 2.43 | - | - | - |
| Sortino | 7.69 | - | - | - |
| Treynor | -1.00 | - | - | - |
| Tax Efficiency | 95.15% | - | - | - |
Fund Details
| Start Date | May 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $363 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2124 | ||
| CIG3024 | ||
| CIG3124 |
Investment Objectives
The fund’s 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.
Investment Strategy
The fund will seek to achieve its investment objective by investing in and holding a proportionate share of, or a sampling of the commodity futures contracts and other instruments that comprise the Index, in substantially the same proportion as reflected in the Index, in order to track the performance of the Index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Auspice Capital Advisors Ltd.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.78% |
|---|---|
| Management Fee | 1.52% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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