Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	81.80%	29,637,632
2	n/a	Canadian Dollar	12.88%	46,655,109
3	n/a	Margin Held At Broker - Cad	8.53%	30,907,337
4	n/a	Margin Held At Broker - Usd	4.66%	12,244,372
5	B.0 06.11.26	United States Treasury Bills	3.04%	8,000,000
6	n/a	Us Dollar	2.87%	7,549,284
7	n/a	Future on Soybean	0.89%	627
8	n/a	Future on Cotton	0.56%	705
9	n/a	Copper Future Sept 26	0.31%	103
10	n/a	WTI Crude Future Oct 26	0.22%	62
11	n/a	RBOB Gasoline Future Sept 26	0.21%	67
12	n/a	Cash	0.19%	699,332
13	n/a	Future on Wheat	0.16%	792
14	n/a	Future on Gold	0.02%	27
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%	234
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 34 holdings

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As of May 31, 2026