Fund Overview
CI Auspice Broad Commodity Fund - Hedged Common Units Acc (CCOM.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is September 22, 2022. Total net assets stand at CA$366.48M.
Performance Analysis
The most recent close on file for CCOM.TO is CA$21.18, dated September 4, 2026. Over the trailing twelve months the price has returned +27.28%. Across 3 years the annualized return works out at +9.13%. The fund distributes at a trailing yield of 13.14%.
So far in 2026 the price is +20.00%. Across the complete calendar years on file, 2025 returned +6.96% and 2023 returned −2.46%. Of the 3 complete calendar years on file, 2 finished higher.
Price & Risk Profile
Daily returns over the trailing 3 years annualize to a volatility of 8.86%. Over the past 52 weeks the price has ranged from CA$18.90 to CA$22.27. The latest close sits 12.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.