CCOM Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	91.70%	13,913,858
2	CPCAUFB.JO	Merchant West SCI Cautious Fund B	12.54%	19,028,450
3	n/a	Us Dollar	5.84%	6,335,664
4	n/a	Canada (Government of)	0.65%	1,000,000
5	n/a	Canadian Dollar	0.61%	919,172
6	n/a	Na	0.25%	376,435
7	n/a	Gold 100 Oz Future (Cmx)	0.03%	70
8	n/a	Mfr Class C Dist	0.00%	1
9	n/a	Hst Rec/Pay Class C	0.00%	1
10	n/a	Us Dollar	0.00%	215
11	n/a	Hst Rec/Pay Class F	0.00%	1
12	n/a	Hst Rec/Pay Class A	0.00%	1
13	n/a	Hst Rec/Pay Class W	0.00%	1
14	n/a	Admin Expense - Cl W	-0.00%	0
15	n/a	Hst Expense Class P	-0.00%	1
16	n/a	Administration Expense - Cl A	-0.00%	0
17	n/a	Hst Expense Class A	-0.00%	1
18	n/a	Hst Expense Class F	-0.00%	1
19	n/a	Administration Expense - Cl F	-0.00%	0
20	n/a	Management Expense Class A	-0.00%	0
21	n/a	Management Expense Class F	-0.00%	0
22	n/a	Hst Expense Class C	-0.00%	1
23	n/a	Administration Expense - Cl C	-0.00%	0
24	n/a	Mgmt Expense Class C	-0.00%	0
25	n/a	Silver Future (Cmx)	-0.08%	46
26	n/a	Sugar #11 World Future (Nyb)	-0.33%	401
27	n/a	Canadian Dollar	-0.61%	657,641
28	n/a	Margin Held At Broker - Usd	-4.77%	5,170,232
29	n/a	Us Dollar	-5.84%	8,866,672

As of Nov 30, 2024