| CI Money Market Fund Class I |
Mutual Fund |
90.69% |
| GOLD 100 OZ FUTURE (CMX) EXP JUN 24 0.00% 26-Jun-2024 |
Other |
14.71% |
| COPPER FUTURE (CMX) EXP DEC 24 0.00% 27-Dec-2024 |
Other |
14.21% |
| CRUDE OIL FUTURE (NYM) EXP NOV 0.00% 20-Nov-2024 |
Other |
10.63% |
| GASOLINE RBOB FUTURE (NYM) EXP OCT 24 0.00% 30-Sep-2024 |
Other |
8.78% |
| SILVER FUTURE (CMX) EXP JUL 24 0.00% 29-Jul-2024 |
Other |
8.05% |
| HEATING OIL ULSD FUT DEC24 EXP DEC 14 0.00% 29-Nov-2024 |
Other |
6.86% |
| Canada Government 0.00% 01-Aug-2024 |
Cash and Cash Equivalent |
0.62% |
| USD - FUTURES ADJUSTMENT EXP DEC 14 0.00% 29-Nov-2024 |
Cash and Cash Equivalent |
-6.86% |
| USD - FUTURES ADJUSTMENT EXP JUL 24 0.00% 29-Jul-2024 |
Cash and Cash Equivalent |
-8.05% |
| USD - FUTURES ADJUSTMENT EXP OCT 24 0.00% 30-Sep-2024 |
Cash and Cash Equivalent |
-8.78% |
| USD - FUTURES ADJUSTMENT EXP NOV 0.00% 20-Nov-2024 |
Cash and Cash Equivalent |
-10.63% |
| USD - FUTURES ADJUSTMENT EXP DEC 24 0.00% 27-Dec-2024 |
Cash and Cash Equivalent |
-14.21% |
| USD - FUTURES ADJUSTMENT EXP JUN 24 0.00% 26-Jun-2024 |
Cash and Cash Equivalent |
-14.71% |