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CI Auspice Broad Commodity ETF(CCOM)

Description: The ETF’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, or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index. The Auspice Broad Commodity Excess Return Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals.


Keywords: Commodity Price Indices Deutsche Bank Liquid Commodity Index

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CCOM Technical Analysis

Exchange: TO

Country: CA : Canada

Currency: Canadian Dollar (C$)

Category: Alternative Other

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 104.43 17.50 86.92
Bond 6.59 0.00 6.59
Other 3.32 0.41 2.91
US Equity 0.48 0.00 0.48
Sector Weights
Sector Equity % Relative to Category
Real Estate 29.92 51.56
Basic Materials 26.30 0.19
Financial Services 15.45 2.10
Communication Services 12.67 0.17
Energy 8.00 8.92
Consumer Defensive 7.66 0.06
World Regions
Region Equity % Relative to Category
Africa/Middle East 65.74 0.39
North America 13.52 84.72
United Kingdom 11.38 2.43
Europe Developed 4.82 10.50
Australasia 4.55 1.95
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