| CI Money Market Fund Class I |
Mutual Fund |
93.44% |
| GOLD 100 OZ FUTURE (CMX) EXP JUN 24 0.00% 26-Jun-2024 |
Other |
17.66% |
| COPPER FUTURE (CMX) EXP MAY 24 0.00% 29-May-2024 |
Other |
16.97% |
| SILVER FUTURE (CMX) EXP MAY 24 0.00% 29-May-2024 |
Other |
9.83% |
| GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 |
Other |
8.88% |
| HEATING OIL ULSD FUT (NYM) EXP MAY 24 0.00% 30-Apr-2024 |
Other |
7.10% |
| COTTON NO 2 FUTURE (NYB) EXP DEC 24 0.00% 06-Dec-2024 |
Other |
6.91% |
| Canada Government 0.00% 25-Apr-2024 |
Cash and Cash Equivalent |
0.70% |
| USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 06-Dec-2024 |
Cash and Cash Equivalent |
-6.91% |
| USD - FUTURES ADJUSTMENT EXP MAY 24 0.00% 30-Apr-2024 |
Cash and Cash Equivalent |
-7.10% |
| USD - FUTURES ADJUSTMENT EXP OCT 24 0.00% 30-Sep-2024 |
Cash and Cash Equivalent |
-8.88% |
| USD - FUTURES ADJUSTMENT EXP JUN 24 0.00% 26-Jun-2024 |
Cash and Cash Equivalent |
-17.66% |
| USD - FUTURES ADJUSTMENT EXP MAY 24 0.00% 29-May-2024 |
Cash and Cash Equivalent |
-26.80% |