Total net assets ($CAD):
$118.07 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2023-09-27)

Agriculture Energy Metals
Corn Flat Crude Oil Long Copper Flat
Cotton Long Gasoline Long Gold Flat
Soybean Long Heating Oil Long Silver Flat
Sugar Long Natural Gas Flat
Wheat Flat
The top 12 holdings make up 112.82% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 92.86%
COTTON NO 2 FUTURE (NYB) EXP DEC 23 0.00% 06-Dec-2023 Other 12.37%
HEATING OIL FUTURE (NYM) EXP DEC 23 0.00% 30-Nov-2023 Other 10.05%
CRUDE OIL FUTURE (NYM) EXP JUN 24 0.00% 21-May-2024 Other 9.63%
SOYBEAN FUTURE (CBT) EXP NOV 23 0.00% 14-Nov-2023 Other 9.48%
GASOLINE RBOB FUT (NYM) EXP OCT 23 0.00% 29-Sep-2023 Other 8.78%
SUGAR #11 WORLD FUTURE (NYB) EXP JUL 24 0.00% 28-Jun-2024 Other 7.74%
Canada Government 0.00% 12-Oct-2023 Cash and Cash Equivalent 0.85%
USD - FUTURES ADJUSTMENT EXP JUL 24 0.00% 28-Jun-2024 Cash and Cash Equivalent -7.74%
USD - FUTURES ADJUSTMENT EXP OCT 23 0.00% 29-Sep-2023 Cash and Cash Equivalent -8.78%
USD - FUTURES ADJUSTMENT EXP DEC 23 0.00% 30-Nov-2023 Cash and Cash Equivalent -10.05%
USD - FUTURES ADJUSTMENT EXP DEC 23 0.00% 06-Dec-2023 Cash and Cash Equivalent -12.37%