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CI Auspice Broad Commodity Fund Units- Hedged Series ETF (NEO: CCOM)

CI Auspice Broad Commodity Fund Units- Hedged Series ETF is listed on NEO under the symbol CCOM. This listing is quoted in CAD. The issuer is CI Financial Corp. Its asset class is commodities. The stated benchmark is Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
CAD
Issuer
CI Financial Corp.
Brand
CI
Asset class
Commodities
Category
Broad market
Investment focus
Broad market
Strategy
Optimized commodity
Benchmark
Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net
Domicile
Canada
Holdings region
Global
ISIN
CA17160D1015
FIGI
BBG019TC3PF6
CUSIP
17160D101
Inception date
2022-09-27
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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