Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	82.12%	30,116,243
2	n/a	Canadian Dollar	10.92%	40,030,678
3	n/a	Margin Held At Broker - Cad	8.45%	30,997,797
4	n/a	Margin Held At Broker - Usd	3.68%	9,634,061
5	B.0 09.10.26	United States Treasury Bills	3.05%	8,000,000
6	n/a	Us Dollar	1.54%	4,033,213
7	n/a	Future on Soybean	0.77%	625
8	n/a	Cotton No.2 Futr	0.64%	511
9	n/a	Future on Wheat	0.57%	788
10	n/a	RBOB Gasoline Future Sept 26	0.39%	67
11	n/a	Cash	0.17%	614,245
12	n/a	Future on S-Oil	0.11%	36
13	n/a	Copper Future Dec 26	0.03%	102
14	n/a	WTI Crude Future Nov 26	0.02%	62
15	n/a	Hst Rec/Pay Class C	0.00%	1
16	n/a	Mfr Class C Dist	0.00%	1
17	n/a	Us Dollar	0.00%	227
18	n/a	Hst Rec/Pay Class F	0.00%	1
19	n/a	Hst Rec/Pay Class A	0.00%	1
20	n/a	Hst Rec/Pay Class W	0.00%	1
21	n/a	Administration Expense - Cl A	-0.00%	n/a
22	n/a	Hst Expense Class A	-0.00%	1
23	n/a	Hst Expense Class F	-0.00%	1
24	n/a	Administration Expense - Cl F	-0.00%	n/a
25	n/a	Management Expense Class A	-0.00%	n/a

Showing 25 of 31 holdings

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As of Jul 31, 2026