TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	88.76%	13,688,141
2	n/a	Margin Held At Broker - Cad	19.04%	29,365,604
3	n/a	Us Dollar	9.32%	10,569,332
4	CTB.0 03.25.04	Canada (Government of)	0.65%	1,000,000
5	n/a	Canadian Dollar	0.53%	819,007
6	n/a	Na	0.33%	515,740
7	n/a	Hst Rec/Pay Class C	0.00%	1
8	n/a	Mfr Class C Dist	0.00%	1
9	n/a	Us Dollar	0.00%	220
10	n/a	Hst Rec/Pay Class F	0.00%	1
11	n/a	Hst Rec/Pay Class A	0.00%	1
12	n/a	Hst Rec/Pay Class W	0.00%	1
13	n/a	Admin Expense - Cl W	-0.00%	n/a
14	n/a	Administration Expense - Cl A	-0.00%	n/a
15	n/a	Hst Expense Class A	-0.00%	1
16	n/a	Hst Expense Class F	-0.00%	1
17	n/a	Administration Expense - Cl F	-0.00%	n/a
18	n/a	Management Expense Class A	-0.00%	n/a
19	n/a	Management Expense Class F	-0.00%	n/a
20	n/a	Hst Expense Class C	-0.00%	1
21	n/a	Administration Expense - Cl C	-0.00%	n/a
22	n/a	Mgmt Expense Class C	-0.00%	n/a
23	n/a	Gold 100 Oz Futr	-0.03%	31
24	n/a	Silver Future	-0.04%	64
25	n/a	Gasoline Rbob Fut Oct25	-0.50%	114

As of Jun 30, 2025

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