TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	86.21%	18,471,165
2	n/a	Margin Held At Broker - Cad	13.83%	29,640,962
3	n/a	Us Dollar	2.24%	3,442,244
4	n/a	Canadian Dollar	0.86%	1,841,363
5	n/a	Silver Future	0.75%	37
6	CTB.0 06.05.03	Canada (Government of)	0.47%	1,000,000
7	n/a	Soybean Future	0.40%	523
8	n/a	Gold 100 Oz Futr	0.33%	32
9	n/a	Copper Future	0.24%	68
10	n/a	Cash	0.22%	465,712
11	n/a	Mfr Class C Dist	0.00%	1
12	n/a	Hst Rec/Pay Class C	0.00%	1
13	n/a	Us Dollar	0.00%	223
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 31 holdings

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As of Nov 30, 2025