Total net assets ($CAD):
$141.78 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2025-07-10)

Agriculture Energy Metals
Corn Flat Crude Oil Long Copper Long
Cotton Flat Gasoline Long Gold Long
Soybean Flat Heating Oil Flat Silver Long
Sugar Flat Natural Gas Flat
Wheat Flat
The top 12 holdings make up 99.70% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 98.98%
SILVER FUTURE EXP SEP 25 0.00% 26-Sep-2025 Other 11.40%
GOLD 100 OZ FUTR EXP AUG 15 0.00% 27-Aug-2025 Other 10.10%
NY Harb ULSD Fut Aug25 EXP AUG 15 0.00% 31-Jul-2025 Other 9.79%
GASOLINE RBOB FUT Oct25 EXP OCT 25 0.00% 30-Sep-2025 Other 8.91%
CRUDE OIL FUTURE (NYM) EXP AUG 25 0.00% 22-Jul-2025 Other 8.01%
Canada Government 27-Aug-2025 Cash and Cash Equivalent 0.72%
USD - FUTURES ADJUSTMENT EXP AUG 25 0.00% 22-Jul-2025 Cash and Cash Equivalent -8.01%
USD - FUTURES ADJUSTMENT EXP OCT 25 0.00% 30-Sep-2025 Cash and Cash Equivalent -8.91%
USD - FUTURES ADJUSTMENT EXP AUG 15 0.00% 31-Jul-2025 Cash and Cash Equivalent -9.79%
USD - FUTURES ADJUSTMENT EXP AUG 15 0.00% 27-Aug-2025 Cash and Cash Equivalent -10.10%
USD - FUTURES ADJUSTMENT EXP SEP 25 0.00% 26-Sep-2025 Cash and Cash Equivalent -11.40%