Total net assets ($CAD):
$159.16 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2025-06-30)

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
The top 6 holdings make up 99.61% of the Fund.
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%