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CI Global Asset Management
Last close · CAD · Close date unavailable
n/a
A futures-based commodity fund, unhedged.
Commodity futures exposure.Returns are driven by the underlying commodity basket and the way futures contracts are rolled over time. It tracks the Auspice Broad Commodity Excess Return Index.
Holdings →What can affect the returnCurrency: holdings are priced in foreign currency and left unhedged, so the Canadian-dollar value also moved with the exchange rate.
Performance →The cost to manage itThe reported annual management fee is 0.52%. This is not the total management expense ratio (MER).
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Commodity futures exposure. Returns are driven by the underlying commodity basket and the way futures contracts are rolled over time. It tracks the Auspice Broad Commodity Excess Return Index.
| Fee | 0.52% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Futures | holdings ↓ |
This fund gives exposure to a single commodity. Its return tracks the commodity price, plus any currency or futures-roll effects. There is nothing to diversify across.
How this fund works
Returns come from futures contracts rather than ownership of the listed reference assets.
From the fund's own published holdings.
Rolling each expiring contract into a later one costs money when later contracts are pricier, so the fund can lose value even while the spot price is flat or rising, a drag the headline fee does not show.
Cash distributions, tax classifications and investment returns are different measures. Read each with its stated year and basis.
Cash distribution history is unavailable here. Missing history does not mean the fund makes no distributions.
Tax-character data is unavailable in this report.
| Ticker | CCOM.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Commodities |
| Structure | Futures |
| Theme | Diversified Commodities |
| Geography | Global / World |
| Index tracked | Auspice Broad Commodity Excess Return Index |
| Provider | CI Global Asset Management |
| Listed | 2022 |
| MER | Not available |
| Management fee | 0.52% |
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