Total net assets ($CAD):
$366.72 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2026-09-03)

Agriculture Energy Metals
Corn Long Crude Oil Long Copper Long
Cotton Long Gasoline Long Gold Flat
Soybean Long Heating Oil Long Silver Flat
Sugar Long Natural Gas Flat
Wheat Long
The top 15 holdings make up 101.91% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Series I Mutual Fund 84.24%
SOYBEAN FUTURE EXP NOV 16 0.00% 13-Nov-2026 Other 14.55%
WHEAT FUTURE (CBT) EXP MAR 27 0.00% 12-Mar-2027 Other 10.42%
COTTON NO.2 FUTR EXP MAR 17 0.00% 08-Mar-2027 Other 8.35%
COPPER FUTURE (CMX) EXP DEC 26 0.00% 29-Dec-2026 Other 6.56%
GASOLINE RBOB FUT Oct26 EXP OCT 16 0.00% 30-Sep-2026 Other 3.13%
United States Treasury Bill Fixed Income 3.12%
HEATING OIL FUTURE (NYM) EXP DEC 26 0.00% 30-Nov-2026 Other 2.15%
WTI CRUDE FUTURE Dec26 EXP DEC 16 0.00% 20-Nov-2026 Other 1.86%
USD - FUTURES ADJUSTMENT EXP DEC 16 0.00% 20-Nov-2026 Cash and Cash Equivalent -1.86%
USD - FUTURES ADJUSTMENT EXP DEC 26 0.00% 30-Nov-2026 Cash and Cash Equivalent -2.15%
USD - FUTURES ADJUSTMENT EXP OCT 16 0.00% 30-Sep-2026 Cash and Cash Equivalent -3.13%
USD - FUTURES ADJUSTMENT EXP DEC 26 0.00% 29-Dec-2026 Cash and Cash Equivalent -6.56%
USD - FUTURES ADJUSTMENT EXP MAR 17 0.00% 08-Mar-2027 Cash and Cash Equivalent -8.35%
USD - FUTURES ADJUSTMENT EXP MAR 27 0.00% 12-Mar-2027 Cash and Cash Equivalent -10.42%