Total net assets ($CAD):
$127.29 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2024-03-27)

Agriculture Energy Metals
Corn Flat Crude Oil Flat Copper Long
Cotton Long Gasoline Long Gold Long
Soybean Flat Heating Oil Long Silver Long
Sugar Flat Natural Gas Flat
Wheat Flat
The top 10 holdings make up 93.96% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 93.20%
GOLD 100 OZ FUTURE (CMX) EXP APR 24 0.00% 26-Apr-2024 Other 16.51%
COTTON NO 2 FUTURE (NYB) EXP DEC 24 0.00% 06-Dec-2024 Other 14.35%
SILVER FUTURE (CMX) EXP MAY 24 0.00% 29-May-2024 Other 9.20%
HEATING OIL ULSD FUT (NYM) EXP MAY 24 0.00% 30-Apr-2024 Other 7.17%
Canada Government 0.00% 25-Apr-2024 Cash and Cash Equivalent 0.76%
USD - FUTURES ADJUSTMENT EXP MAY 24 0.00% 30-Apr-2024 Cash and Cash Equivalent -7.17%
USD - FUTURES ADJUSTMENT EXP MAY 24 0.00% 29-May-2024 Cash and Cash Equivalent -9.20%
USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 06-Dec-2024 Cash and Cash Equivalent -14.35%
USD - FUTURES ADJUSTMENT EXP APR 24 0.00% 26-Apr-2024 Cash and Cash Equivalent -16.51%