TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	80.45%	25,157,385
2	n/a	Canadian Dollar	11.58%	36,205,809
3	n/a	Margin Held At Broker - Cad	9.85%	30,817,623
4	n/a	Margin Held At Broker - Usd	3.93%	8,830,458
5	B.0 06.11.26	United States Treasury Bills	3.53%	8,000,000
6	n/a	Us Dollar	2.04%	4,589,542
7	n/a	S-Oil Future May 26	1.47%	58
8	n/a	Future on Soybean	0.63%	548
9	n/a	Future on Wheat	0.58%	691
10	n/a	WTI Crude Future Oct 26	0.42%	99
11	n/a	Cash	0.24%	741,339
12	n/a	Future on Cotton	0.09%	1,043
13	n/a	RBOB Gasoline Future Sept 26	0.02%	115
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%	225
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	Administration Expense - Cl A	-0.00%	n/a
21	n/a	Hst Expense Class A	-0.00%	1
22	n/a	Hst Expense Class F	-0.00%	1
23	n/a	Administration Expense - Cl F	-0.00%	n/a
24	n/a	Management Expense Class A	-0.00%	n/a
25	n/a	Management Expense Class F	-0.00%	n/a

Showing 25 of 35 holdings

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As of Mar 31, 2026