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% |