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% |