Breakdown by Asset Class

TSX:CCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	81.06%	29,435,877
2	n/a	Canadian Dollar	9.81%	35,633,479
3	n/a	Margin Held At Broker - Cad	8.50%	30,862,946
4	B.0 06.11.26	United States Treasury Bills	2.98%	8,000,000
5	n/a	Margin Held At Broker - Usd	2.97%	7,933,907
6	n/a	Future on Cotton	1.89%	1,205
7	n/a	Future on Soybean	0.71%	633
8	n/a	S-Oil Future May 26	0.70%	36
9	n/a	Future on Wheat	0.56%	799
10	n/a	RBOB Gasoline Future Sept 26	0.38%	68
11	n/a	WTI Crude Future Oct 26	0.30%	63
12	n/a	Corn Future Sept 26	0.24%	1,392
13	n/a	Cash	0.20%	741,353
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%	226
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 32 holdings

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As of Apr 30, 2026