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% |