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% |