Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	79.29%	32,172,023
2	n/a	Canadian Dollar	12.21%	49,565,929
3	n/a	Margin Held At Broker - Cad	7.65%	31,043,867
4	n/a	Margin Held At Broker - Usd	5.32%	15,582,510
5	B.0 09.10.26	United States Treasury Bills	2.73%	8,000,000
6	n/a	Cotton No.2 Futr	1.63%	548
7	n/a	Future on Wheat	0.78%	604
8	n/a	Future on Soybean	0.75%	670
9	n/a	RBOB Gasoline Future Sept 26	0.60%	72
10	n/a	Future on Sugar	0.43%	1,629
11	n/a	S-Oil Future Nov 26	0.33%	38
12	n/a	Corn Future Sept 27	0.19%	1,377
13	n/a	Cash	0.13%	526,398
14	n/a	Copper Future Mar 27	0.11%	110
15	n/a	Crude Oil Future Jan 27	0.07%	66
16	n/a	Hst Rec/Pay Class C	0.00%	1
17	n/a	Mfr Class C Dist	0.00%	1
18	n/a	Us Dollar	0.00%	228
19	n/a	Hst Rec/Pay Class F	0.00%	1
20	n/a	Hst Rec/Pay Class A	0.00%	1
21	n/a	Hst Rec/Pay Class W	0.00%	1
22	n/a	Admin Expense - Cl W	-0.00%	n/a
23	n/a	Administration Expense - Cl A	-0.00%	n/a
24	n/a	Hst Expense Class A	-0.00%	1
25	n/a	Hst Expense Class F	-0.00%	1

Showing 25 of 32 holdings

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As of Aug 31, 2026