Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	81.28%	34,069,005
2	n/a	Canadian Dollar	12.82%	53,750,932
3	n/a	Margin Held At Broker - Cad	7.41%	31,090,001
4	EPA: MUSA	iShares MSCI USA Swap UCITS ETF	7.18%	21,140,273
5	B.0 12.10.26	United States Treasury Bills	2.69%	8,000,000
6	n/a	Us Dollar	1.64%	4,824,926
7	n/a	Future on Soybean	0.87%	692
8	n/a	S-Oil Future Nov 26	0.54%	39
9	n/a	Cash	0.35%	1,474,666
10	n/a	Cotton No.2 Futr	0.24%	566
11	n/a	Crude Oil Future Dec 26	0.22%	68
12	n/a	Copper Future Mar 27	0.05%	113
13	n/a	RBOB Gasoline Future Nov 26	0.01%	74
14	n/a	Hst Rec/Pay Class C	0.00%	1
15	n/a	Mfr Class C Dist	0.00%	1
16	n/a	Us Dollar	0.00%	229
17	n/a	Hst Rec/Pay Class F	0.00%	1
18	n/a	Hst Rec/Pay Class A	0.00%	1
19	n/a	Hst Rec/Pay Class W	0.00%	1
20	n/a	Admin Expense - Cl W	-0.00%	n/a
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 34 holdings

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As of Sep 30, 2026