CCOM
CI Auspice Broad Commodity Fund

Full CCOM fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, CCOM features a management fee (MER) of 0.52%, compared to 0.05% for XIC. Performance-wise, CCOM has returned 21.04% year-to-date with +$181 M in net flows, whereas XIC is at 15.28% with +$9 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-3.0-2.0-1.00.01.02.03.0%Aug 21Aug 28Sep 4Sep 14Sep 21

Key Data

Historical performance and flows

As of September 21, 2026
1M3MYTD1Y3Y
Perf.
CCOM
+2.37%+8.31%+21.04%+26.51%+27.97%
XIC
-1.49%+3.44%+15.28%+22.86%+97.12%
Flows
CCOM
+$37 M+$51 M+$181 M+$214 M+$241 M
XIC
+$1,226 M+$2,714 M+$8,627 M+$9,004 M+$14,832 M

CCOM vs XIC exposure

Countries

CCOM
Exposure data will be available soon
XIC
Canada
96.46%

Sectors

CCOM
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 21, 2026

Top 10 Holdings

CCOM
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%

Diversification

CCOM
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%

Characteristics

Compare
CCOM
XIC
ProviderCIiShares
ManagementPassively managedPassively managed
BenchmarkAuspice Broad Commodity Excess Return Index - USDS&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassCommodityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield12.47%1.95%
Meets ESG criteriaNoNo
Inception DateSeptember 22, 2022February 16, 2001

Frequently asked questions about CCOM and XIC

Which ETF has performed better year to date: CCOM or XIC?
As of September 21, 2026, CCOM has returned 21.04% year to date, while XIC has returned 15.28%. CCOM is ahead on YTD performance.
Which ETF is larger by assets under management: CCOM or XIC?
As of September 21, 2026, CCOM manages $393.91 M in assets, while XIC manages $34.16 B. XIC is the larger fund by AUM.
How are CCOM and XIC managed?
CCOM is passively managed by CI. It tracks the Auspice Broad Commodity Excess Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CCOM or XIC?
Year to date, CCOM has seen +$181.40 M in net flows, compared with +$8,626.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CCOM and XIC compare?
CCOM has an expense ratio of 0.66%, while XIC has an expense ratio of 0.06%.

Recent articles about CCOM and XIC

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds