Total net assets ($CAD):
$363.32 million

Asset allocation

Geographic allocation

Sector allocation

Commodity Positioning (As at 2026-06-05)

Agriculture Energy Metals
Corn Flat Crude Oil Long Copper Long
Cotton Long Gasoline Long Gold Long
Soybean Long Heating Oil Flat Silver Long
Sugar Flat Natural Gas Flat
Wheat Long
The top 15 holdings make up 159.19% of the Fund.
Top holdings Sector allocation (%)
CI Money Market Fund Series I Mutual Fund 84.83%
COTTON NO 2 FUTURE (NYB) EXP DEC 26 0.00% 08-Dec-2026 Other 19.54%
SOYBEAN FUTURE EXP NOV 16 0.00% 13-Nov-2026 Other 14.53%
CORN FUTURE (CBT) EXP SEP 26 0.00% 14-Sep-2026 Other 13.07%
WHEAT FUTURE (CBT) EXP JUL 26 0.00% 14-Jul-2026 Other 9.95%
COPPER FUTURE EXP SEP 16 0.00% 28-Sep-2026 Other 6.14%
GOLD 100 OZ FUTR EXP JUN 16 0.00% 26-Jun-2026 Other 4.89%
UNITED STATES TREASURY BILL 0.00% 11-Jun-2026 Cash and Cash Equivalent 3.12%
GASOLINE RBOB FUT Oct26 EXP OCT 16 0.00% 30-Sep-2026 Other 3.12%
NY HEATING OIL FUT JUN26 EXP JUN 16 0.00% 29-May-2026 Other 2.41%
WTI CRUDE FUTURE Nov26 EXP NOV 16 0.00% 20-Oct-2026 Other 2.03%
SILVER FUTURE EXP JUL 16 0.00% 29-Jul-2026 Other 1.59%
USD - FUTURES ADJUSTMENT EXP JUL 16 0.00% 29-Jul-2026 Cash and Cash Equivalent -1.59%
USD - FUTURES ADJUSTMENT EXP NOV 16 0.00% 20-Oct-2026 Cash and Cash Equivalent -2.03%
USD - FUTURES ADJUSTMENT EXP JUN 16 0.00% 29-May-2026 Cash and Cash Equivalent -2.41%