TSX:CCOM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	87.37%	13,900,936
2	n/a	Margin Held At Broker - Cad	18.42%	29,309,603
3	n/a	Us Dollar	6.89%	7,995,734
4	CTB.0 03.25.04	Canada (Government of)	0.62%	1,000,000
5	n/a	Cash	0.43%	679,443
6	n/a	Canadian Dollar	0.28%	445,667
7	n/a	Natural Gas Future (Nym)	0.18%	105
8	n/a	Gold 100 Oz Futr	0.01%	31
9	n/a	Mfr Class C Dist	0.00%	1
10	n/a	Hst Rec/Pay Class C	0.00%	1
11	n/a	Us Dollar	0.00%	219
12	n/a	Hst Rec/Pay Class F	0.00%	1
13	n/a	Hst Rec/Pay Class A	0.00%	1
14	n/a	Hst Rec/Pay Class W	0.00%	1
15	n/a	Administration Expense - Cl A	-0.00%	n/a
16	n/a	Hst Expense Class A	-0.00%	1
17	n/a	Hst Expense Class F	-0.00%	1
18	n/a	Administration Expense - Cl F	-0.00%	n/a
19	n/a	Management Expense Class A	-0.00%	n/a
20	n/a	Management Expense Class F	-0.00%	n/a
21	n/a	Hst Expense Class C	-0.00%	1
22	n/a	Administration Expense - Cl C	-0.00%	n/a
23	n/a	Mgmt Expense Class C	-0.00%	n/a
24	n/a	Canadian Dollar	-0.28%	325,205
25	n/a	Margin Held At Broker - Usd	-6.95%	8,055,148
26	n/a	Us Dollar	-6.97%	11,088,351

As of May 31, 2025