CI Auspice Broad Commodity Fund ETF (Hedged Series Units) (TSX:CCOM)
Canada
· Delayed Price · Currency is CAD 21.74
+0.22 (1.02%)
Mar 9, 2026, 11:50 AM EST
TSX:CCOM Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CI Money Market Fund Series I | 83.91% |
| 2 | n/a | Margin Held At Broker - Cad | 10.34% |
| 3 | n/a | Canadian Dollar | 4.18% |
| 4 | n/a | Margin Held At Broker - Usd | 2.20% |
| 5 | n/a | Ny Harb Ulsd Fut Jun26 | 0.64% |
| 6 | n/a | WTI Crude Future Oct 26 | 0.42% |
| 7 | n/a | RBOB Gasoline Future Aug 26 | 0.42% |
| 8 | n/a | Future on Soybean | 0.40% |
| 9 | n/a | Future on Wheat | 0.35% |
| 10 | CTB.0 11.04.04 | Canada (Government of) | 0.35% |
| 11 | n/a | Cash | 0.30% |
| 12 | n/a | Future on Gold | 0.28% |
| 13 | n/a | Future on Silver | 0.22% |
| 14 | n/a | Copper Future July 26 | 0.17% |
| 15 | n/a | Us Dollar | 0.09% |
| 16 | n/a | Hst Rec/Pay Class C | 0.00% |
| 17 | n/a | Mfr Class C Dist | 0.00% |
| 18 | n/a | Us Dollar | 0.00% |
| 19 | n/a | Hst Rec/Pay Class F | 0.00% |
| 20 | n/a | Hst Rec/Pay Class A | 0.00% |
| 21 | n/a | Hst Rec/Pay Class W | 0.00% |
| 22 | n/a | Administration Expense - Cl A | -0.00% |
| 23 | n/a | Hst Expense Class A | -0.00% |
| 24 | n/a | Hst Expense Class F | -0.00% |
| 25 | n/a | Administration Expense - Cl F | -0.00% |
As of Feb 28, 2026