Total net assets ($CAD):
$194.63 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2025-12-03)

Agriculture Energy Metals
Corn Flat Crude Oil Flat Copper Long
Cotton Flat Gasoline Long Gold Long
Soybean Long Heating Oil Flat Silver Long
Sugar Flat Natural Gas Long
Wheat Flat
The top 10 holdings make up 113.96% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Series I Mutual Fund 99.13%
GOLD 100 OZ FUTR EXP DEC 25 0.00% 29-Dec-2025 Other 11.92%
GASOLINE RBOB FUTURE (NYM) EXP DEC 25 0.00% 28-Nov-2025 Other 8.81%
SILVER FUTURE (CMX) EXP DEC 25 0.00% 29-Dec-2025 Other 8.15%
COPPER FUTURE (CMX) EXP DEC 25 0.00% 29-Dec-2025 Other 6.66%
NY Harb ULSD Fut Jun26 EXP JUN 16 0.00% 29-May-2026 Other 6.28%
CRUDE OIL FUTURE (NYM) EXP DEC 25 0.00% 20-Nov-2025 Other 5.45%
Canada Government 03-Dec-2025 Cash and Cash Equivalent 0.57%
USD - FUTURES ADJUSTMENT EXP JUN 16 0.00% 29-May-2026 Cash and Cash Equivalent -6.28%
USD - FUTURES ADJUSTMENT EXP DEC 25 0.00% 29-Dec-2025 Cash and Cash Equivalent -26.73%