| CI Money Market Fund Class I |
Mutual Fund |
91.97% |
| GOLD 100 OZ FUTURE (CMX) EXP JUN 25 0.00% 26-Jun-2025 |
Other |
18.88% |
| CORN FUTURE (CBT) EXP SEP 25 0.00% 12-Sep-2025 |
Other |
11.57% |
| COPPER FUTURE (CMX) EXP MAY 25 0.00% 28-May-2025 |
Other |
11.30% |
| GASOLINE RBOB FUTURE (NYM) EXP DEC 25 0.00% 28-Nov-2025 |
Other |
9.17% |
| HEATING OIL ULSD FUTURE (NYM) EXP MAY 25 0.00% 30-Apr-2025 |
Other |
8.28% |
| CRUDE OIL FUTURE (NYM) EXP DEC 25 0.00% 20-Nov-2025 |
Other |
8.24% |
| SILVER FUTURE (CMX) EXP MAY 25 0.00% 28-May-2025 |
Other |
6.79% |
| NATURAL GAS FUTURE (NYM) EXP APR 25 0.00% 27-Mar-2025 |
Other |
3.52% |
| Canada Government 22-May-2025 |
Cash and Cash Equivalent |
0.64% |
| USD - FUTURES ADJUSTMENT EXP APR 25 0.00% 27-Mar-2025 |
Other |
-3.52% |
| USD - FUTURES ADJUSTMENT EXP DEC 25 0.00% 20-Nov-2025 |
Other |
-8.24% |
| USD - FUTURES ADJUSTMENT EXP MAY 25 0.00% 30-Apr-2025 |
Cash and Cash Equivalent |
-8.28% |
| USD - FUTURES ADJUSTMENT EXP DEC 25 0.00% 28-Nov-2025 |
Other |
-9.17% |
| USD - FUTURES ADJUSTMENT EXP SEP 25 0.00% 12-Sep-2025 |
Cash and Cash Equivalent |
-11.57% |