TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	83.91%	24,162,749
2	n/a	Margin Held At Broker - Cad	10.34%	29,777,649
3	n/a	Canadian Dollar	4.18%	12,035,278
4	n/a	Margin Held At Broker - Usd	2.20%	4,648,226
5	n/a	Ny Harb Ulsd Fut Jun26	0.64%	113
6	n/a	WTI Crude Future Oct 26	0.42%	281
7	n/a	RBOB Gasoline Future Aug 26	0.42%	210
8	n/a	Future on Soybean	0.40%	590
9	n/a	Future on Wheat	0.35%	891
10	CTB.0 11.04.04	Canada (Government of)	0.35%	1,000,000
11	n/a	Cash	0.30%	859,570
12	n/a	Future on Gold	0.28%	23
13	n/a	Future on Silver	0.22%	9
14	n/a	Copper Future July 26	0.17%	88
15	n/a	Us Dollar	0.09%	188,483
16	n/a	Hst Rec/Pay Class C	0.00%	1
17	n/a	Mfr Class C Dist	0.00%	1
18	n/a	Us Dollar	0.00%	224
19	n/a	Hst Rec/Pay Class F	0.00%	1
20	n/a	Hst Rec/Pay Class A	0.00%	1
21	n/a	Hst Rec/Pay Class W	0.00%	1
22	n/a	Administration Expense - Cl A	-0.00%	n/a
23	n/a	Hst Expense Class A	-0.00%	1
24	n/a	Hst Expense Class F	-0.00%	1
25	n/a	Administration Expense - Cl F	-0.00%	n/a

Showing 25 of 32 holdings

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As of Feb 28, 2026