Total net assets ($CAD):
$166.68 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2024-06-20)

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 Long
The top 14 holdings make up 90.19% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 89.60%
GOLD 100 OZ FUTURE (CMX) EXP AUG 24 0.00% 28-Aug-2024 Other 14.57%
CRUDE OIL FUTURE (NYM) EXP NOV 0.00% 20-Nov-2024 Other 9.95%
WHEAT FUTURE(CBT) EXP JUL 14 0.00% 12-Jul-2024 Other 9.23%
COPPER FUTURE (CMX) EXP DEC 24 0.00% 27-Dec-2024 Other 9.17%
SILVER FUTURE (CMX) EXP JUL 24 0.00% 29-Jul-2024 Other 8.95%
GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 Other 8.04%
Canada Government 0.00% 01-Aug-2024 Cash and Cash Equivalent 0.59%
USD - FUTURES ADJUSTMENT EXP OCT 24 0.00% 30-Sep-2024 Cash and Cash Equivalent -8.04%
USD - FUTURES ADJUSTMENT EXP JUL 24 0.00% 29-Jul-2024 Cash and Cash Equivalent -8.95%
USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 27-Dec-2024 Cash and Cash Equivalent -9.17%
USD - FUTURES ADJUSTMENT EXP JUL 14 0.00% 12-Jul-2024 Cash and Cash Equivalent -9.23%
USD - FUTURES ADJUSTMENT EXP NOV 0.00% 20-Nov-2024 Cash and Cash Equivalent -9.95%
USD - FUTURES ADJUSTMENT EXP AUG 24 0.00% 28-Aug-2024 Cash and Cash Equivalent -14.57%