TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	86.95%	17,253,556
2	n/a	Margin Held At Broker - Cad	14.91%	29,591,306
3	n/a	Us Dollar	4.28%	6,062,504
4	n/a	Canadian Dollar	1.74%	3,454,055
5	n/a	Silver Future (Cmx)	1.27%	42
6	n/a	Gold 100 Oz Futr	0.65%	37
7	n/a	Copper Future (Cmx)	0.58%	65
8	CTB.0 06.05.03	Canada (Government of)	0.50%	1,000,000
9	n/a	Gasoline Rbob Future (Nym)	0.44%	137
10	n/a	Cash	0.27%	531,315
11	n/a	Crude Oil Nov25	0.19%	111
12	n/a	Ny Harb Ulsd Fut Jun26	0.05%	84
13	n/a	Mfr Class C Dist	0.00%	1
14	n/a	Hst Rec/Pay Class C	0.00%	1
15	n/a	Us Dollar	0.00%	222
16	n/a	Hst Rec/Pay Class F	0.00%	1
17	n/a	Hst Rec/Pay Class A	0.00%	1
18	n/a	Hst Rec/Pay Class W	0.00%	1
19	n/a	Administration Expense - Cl A	-0.00%	n/a
20	n/a	Hst Expense Class A	-0.00%	1
21	n/a	Hst Expense Class F	-0.00%	1
22	n/a	Administration Expense - Cl F	-0.00%	n/a
23	n/a	Management Expense Class A	-0.00%	n/a
24	n/a	Management Expense Class F	-0.00%	n/a
25	n/a	Hst Expense Class C	-0.00%	1

Showing 25 of 30 holdings

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As of Oct 31, 2025