CI Global Asset Management

CCOM

CI Auspice Broad Commodity Fund

ETFCanada-FocusedTSX:CCOMCAD

Market price data current to October 28, 2026.

Key Stats

+0.23% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CCOM?

One ticker, 35 companies

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, or any successor there to, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index. The Auspice Broad Commodity Excess Return Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals.

IssuerCI Global Asset Management
Inception dateSeptember 27, 2022
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.52%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.02
Units outstanding18,986,000
Management fee0.52%
Direct holdings35
Risk ratingLow to medium