TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	86.39%	18,109,834
2	n/a	Margin Held At Broker - Cad	14.16%	29,689,332
3	n/a	Canadian Dollar	3.85%	8,074,688
4	n/a	Us Dollar	2.84%	4,346,084
5	n/a	Silver Future Mar 26	2.30%	38
6	n/a	Us Dollar	0.76%	1,162,266
7	n/a	Copper Future Mar 26	0.68%	69
8	n/a	Future on Gold	0.50%	32
9	CTB.0 11.04.04	Canada (Government of)	0.48%	1,000,000
10	n/a	Mfr Class C Dist	0.00%	1
11	n/a	Hst Rec/Pay Class C	0.00%	1
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	RBOB Gasoline Future Jan 26	-0.17%	145
25	n/a	Ny Harb Ulsd Fut Jun26	-0.37%	89

Showing 25 of 30 holdings

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As of Dec 31, 2025