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Alternative Other
NAVPS (05-17-2024) |
$10.00 |
---|---|
Change |
$0.11
(1.09%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (May 16, 2023): -1.99%
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 | 3.07% | 5.29% | 1.30% | 5.61% | - | - | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
Category Rank | 20 / 90 | 79 / 90 | 69 / 90 | 71 / 90 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -2.63% | 1.55% | -0.81% | 0.87% | -1.79% | -1.57% | -2.54% | 0.30% | -0.33% | 2.49% | 3.07% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
3.07% (April 2024)
-2.63% (June 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Commodities | 63.24 |
Cash and Equivalents | 29.34 |
Canadian Corporate Bonds | 6.16 |
Canadian Bonds - Other | 1.27 |
Other | -0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 29.34 |
Fixed Income | 7.42 |
Other | 63.24 |
Name | Percent |
---|---|
North America | 36.76 |
Other | 63.24 |
Name | Percent |
---|---|
CI Money Market Fund Class I | 90.69 |
GOLD 100 OZ FUTURE (CMX) EXP JUN 24 0.00% 26-Jun-2024 | 14.71 |
COPPER FUTURE (CMX) EXP DEC 24 0.00% 27-Dec-2024 | 14.21 |
MARGIN HELD AT BROKER - CAD CANADIAN DOLLAR | 11.64 |
CRUDE OIL FUTURE (NYM) EXP NOV 0.00% 20-Nov-2024 | 10.63 |
GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 | 8.78 |
SILVER FUTURE (CMX) EXP JUL 24 0.00% 29-Jul-2024 | 8.05 |
HEATING OIL ULSD FUT DEC24 EXP DEC 14 0.00% 29-Nov-2024 | 6.86 |
Canada Government 0.00% 01-Aug-2024 | 0.62 |
Cash and Cash Equivalents | 0.33 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $160 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2124 | ||
CIG3024 | ||
CIG3124 |
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.
-
Name | Start Date |
---|---|
Tim Pickering | 05-10-2023 |
CI Global Asset Management | 05-10-2023 |
Ken Corner | 05-10-2023 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 1.52% |
Load | Choice of Front or Back |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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