Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	85.51%	21,733,528
2	n/a	Margin Held At Broker - Cad	11.70%	29,733,458
3	n/a	Canadian Dollar	6.00%	15,238,849
4	n/a	Margin Held At Broker - Usd	1.39%	2,593,801
5	n/a	Copper Future Mar 26	0.74%	81
6	n/a	Silver Future Mar 26	0.54%	17
7	n/a	Us Dollar	0.44%	827,077
8	CTB.0 11.04.04	Canada (Government of)	0.39%	1,000,000
9	n/a	Ny Harb Ulsd Fut Jun26	0.29%	104
10	n/a	Cash	0.19%	486,701
11	n/a	Hst Rec/Pay Class C	0.00%	1
12	n/a	Mfr Class C Dist	0.00%	1
13	n/a	Us Dollar	0.00%	224
14	n/a	Hst Rec/Pay Class F	0.00%	1
15	n/a	Hst Rec/Pay Class A	0.00%	1
16	n/a	Hst Rec/Pay Class W	0.00%	1
17	n/a	Administration Expense - Cl A	-0.00%	n/a
18	n/a	Hst Expense Class A	-0.00%	1
19	n/a	Hst Expense Class F	-0.00%	1
20	n/a	Administration Expense - Cl F	-0.00%	n/a
21	n/a	Management Expense Class A	-0.00%	n/a
22	n/a	Management Expense Class F	-0.00%	n/a
23	n/a	Hst Expense Class C	-0.00%	1
24	n/a	Administration Expense - Cl C	-0.00%	n/a
25	n/a	Mgmt Expense Class C	-0.00%	n/a

Showing 25 of 29 holdings

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As of Jan 31, 2026