Total net assets ($CAD):
$157.52 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2024-07-11)

Agriculture Energy Metals
Corn Flat Crude Oil Long Copper Long
Cotton Flat Gasoline Long Gold Long
Soybean Flat Heating Oil Flat Silver Flat
Sugar Flat Natural Gas Flat
Wheat Long
The top 14 holdings make up 90.97% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Class I Mutual Fund 90.35%
GOLD 100 OZ FUTURE (CMX) EXP AUG 24 0.00% 28-Aug-2024 Other 14.69%
CRUDE OIL FUTURE (NYM) EXP JAN 25 0.00% 23-Dec-2024 Other 10.43%
GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 Other 8.41%
COPPER FUTURE (CMX) EXP DEC 24 0.00% 27-Dec-2024 Other 6.92%
WHEAT FUTURE (CBT) EXP MAR 25 0.00% 14-Mar-2025 Other 6.41%
SILVER FUTURE (CMX) EXP SEP 24 0.00% 26-Sep-2024 Other 6.10%
Canada Government 01-Aug-2024 Cash and Cash Equivalent 0.62%
USD - FUTURES ADJUSTMENT EXP SEP 24 0.00% 26-Sep-2024 Cash and Cash Equivalent -6.10%
USD - FUTURES ADJUSTMENT EXP MAR 25 0.00% 14-Mar-2025 Cash and Cash Equivalent -6.41%
USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 27-Dec-2024 Cash and Cash Equivalent -6.92%
USD - FUTURES ADJUSTMENT EXP OCT 24 0.00% 30-Sep-2024 Cash and Cash Equivalent -8.41%
USD - FUTURES ADJUSTMENT EXP JAN 25 0.00% 23-Dec-2024 Cash and Cash Equivalent -10.43%
USD - FUTURES ADJUSTMENT EXP AUG 24 0.00% 28-Aug-2024 Cash and Cash Equivalent -14.69%