CCOM – CI Auspice Broad Commodity Fund Hdg Acc – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CI Money Market Fund Series I	91.92	138.9 Mil	Cash and Equivalents
Merchant West SCI Cautious Fund B	12.47	18.8 Mil	—
Us Dollar	5.90	8.9 Mil	Cash and Equivalents
Canadian Dollar	1.17	1.8 Mil	Cash and Equivalents
Canada (Government of)	0.66	991,910	Government
Gold 100 Oz Future (Cmx)	0.51	774,953	—
Cash	0.32	481,344	Cash and Equivalents
Mfr Class C Dist	0.00	380	Cash and Equivalents
Hst Rec/Pay Class C	0.00	310	Cash and Equivalents
Us Dollar	0.00	286	Cash and Equivalents

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United States

CI Auspice Broad Commodity Fund Hdg Acc CCOM

Morningstar’s Analysis CCOM

Portfolio Holdings CCOM

CI Money Market Fund Series I

Merchant West SCI Cautious Fund B

Us Dollar

Canadian Dollar

Canada (Government of)

Gold 100 Oz Future (Cmx)

Cash

Mfr Class C Dist

Hst Rec/Pay Class C

Us Dollar

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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