TSX:CCOM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	87.03%	13,933,109
2	n/a	Margin Held At Broker - Cad	18.26%	29,252,881
3	n/a	Us Dollar	6.93%	8,062,851
4	n/a	Gold 100 Oz Future (Cmx)	1.76%	47
5	n/a	Canadian Dollar	0.68%	1,083,820
6	CTB 0 01.30.03	Canada (Government of)	0.62%	1,000,000
7	n/a	Cash	0.32%	513,228
8	n/a	Natural Gas Future (Nym)	0.19%	107
9	n/a	Mfr Class C Dist	0.00%	1
10	n/a	Hst Rec/Pay Class C	0.00%	1
11	n/a	Us Dollar	0.00%	218
12	n/a	Hst Rec/Pay Class F	0.00%	1
13	n/a	Hst Rec/Pay Class A	0.00%	1
14	n/a	Hst Rec/Pay Class W	0.00%	1
15	n/a	Administration Expense - Cl A	-0.00%	0
16	n/a	Hst Expense Class A	-0.00%	1
17	n/a	Hst Expense Class F	-0.00%	1
18	n/a	Administration Expense - Cl F	-0.00%	0
19	n/a	Management Expense Class A	-0.00%	0
20	n/a	Management Expense Class F	-0.00%	0
21	n/a	Hst Expense Class C	-0.00%	1
22	n/a	Administration Expense - Cl C	-0.00%	0
23	n/a	Mgmt Expense Class C	-0.00%	0
24	n/a	Corn Future Sept 25	-0.15%	595
25	n/a	Canadian Dollar	-0.67%	782,972
26	n/a	Us Dollar	-6.94%	11,113,014
27	n/a	Margin Held At Broker - Usd	-8.02%	9,323,843

As of Apr 30, 2025