CI Auspice Broad Commodity Fund ETF (Hedged Series Units) (TSX:CCOM)
Canada
· Delayed Price · Currency is CAD 21.48
+0.18 (0.85%)
At close: Apr 28, 2026
13.35% (1Y)
| Assets | 327.06M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.37% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.72% |
| Volume | 3,172 |
| Open | 21.39 |
| Previous Close | 21.30 |
| Day's Range | 21.35 - 21.48 |
| 52-Week Low | 18.47 |
| 52-Week High | 22.26 |
| Beta | 0.09 |
| Holdings | 35 |
| Inception Date | Sep 22, 2022 |
About CCOM
CI Auspice Broad Commodity Fund ETF (Hedged Series Units) is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Auspice Capital Advisors Ltd. The fund invests in the commodity markets. It invests through derivatives such as futures in agriculture, energy, and metals sectors. The fund seeks to track the performance of the Auspice Broad Commodity Excess Return Index, by using full replication technique. CI Auspice Broad Commodity Fund ETF (Hedged Series Units) was formed on September 19, 2022 and is domiciled in Canada.
Asset Class Commodities
Category Broad Market
Region Asia Developed
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCOM
Provider CI
Index Tracked Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net
Performance
CCOM had a total return of 21.60% in the past year. Since the fund's inception, the average annual return has been 7.24%, including dividends.
Top 10 Holdings
114.48% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Money Market Fund Series I | n/a | 80.45% |
| Canadian Dollar | n/a | 11.58% |
| Margin Held At Broker - Cad | n/a | 9.85% |
| Margin Held At Broker - Usd | n/a | 3.93% |
| United States Treasury Bills | WIB.0 06.11.26 | 3.53% |
| Us Dollar | n/a | 2.04% |
| S-Oil Future May 26 | n/a | 1.47% |
| Future on Soybean | n/a | 0.63% |
| Future on Wheat | n/a | 0.58% |
| WTI Crude Future Oct 26 | n/a | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.9178 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.6446 CAD | Dec 31, 2025 |
| Mar 25, 2025 | 0.0313 CAD | Mar 31, 2025 |
| Jun 24, 2024 | 1.1372 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.179 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.230 CAD | Dec 29, 2023 |