| Agriculture | Energy | Metals | |||
|---|---|---|---|---|---|
| Corn | Flat | Crude Oil | Long | Copper | Flat |
| Cotton | Flat | Gasoline | Long | Gold | Long |
| Soybean | Flat | Heating Oil | Flat | Silver | Long |
| Sugar | Flat | Natural Gas | Flat | ||
| Wheat | Flat | ||||
| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Money Market Fund Class I | Mutual Fund | 98.90% |
| Gold Bullion | Other | 10.03% |
| NATURAL GAS FUTURE (NYM) EXP MAY 26 0.00% 28-Apr-2026 | Other | 3.90% |
| Canada Government 27-Aug-2025 | Cash and Cash Equivalent | 0.71% |
| USD - FUTURES ADJUSTMENT EXP MAY 26 0.00% 28-Apr-2026 | Cash and Cash Equivalent | -3.90% |
| USD - FUTURES ADJUSTMENT EXP AUG 15 0.00% 27-Aug-2025 | Cash and Cash Equivalent | -10.03% |