Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	84.91%	30,469,341
2	n/a	Margin Held At Broker - Cad	8.62%	30,953,275
3	n/a	Canadian Dollar	7.80%	28,005,355
4	n/a	Margin Held At Broker - Usd	3.19%	8,079,002
5	B.0 09.10.26	United States Treasury Bills	3.14%	8,000,000
6	n/a	Us Dollar	1.98%	5,008,202
7	n/a	Cash	0.37%	1,326,797
8	n/a	Future on Soybean	0.29%	627
9	n/a	Cotton No.2 Futr	0.15%	513
10	n/a	RBOB Gasoline Future Sept 26	0.00%	67
11	n/a	Hst Rec/Pay Class C	0.00%	1
12	n/a	Mfr Class C Dist	0.00%	1
13	n/a	Us Dollar	0.00%	227
14	n/a	Hst Rec/Pay Class F	0.00%	1
15	n/a	Hst Rec/Pay Class A	0.00%	1
16	n/a	Hst Rec/Pay Class W	0.00%	1
17	n/a	Administration Expense - Cl A	-0.00%	n/a
18	n/a	Hst Expense Class A	-0.00%	1
19	n/a	Hst Expense Class F	-0.00%	1
20	n/a	Administration Expense - Cl F	-0.00%	n/a
21	n/a	Management Expense Class A	-0.00%	n/a
22	n/a	Management Expense Class F	-0.00%	n/a
23	n/a	Hst Expense Class C	-0.00%	1
24	n/a	Administration Expense - Cl C	-0.00%	n/a
25	n/a	Mgmt Expense Class C	-0.00%	n/a

Showing 25 of 31 holdings

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As of Jun 30, 2026