The top 15 holdings make up 99.80% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CI Invesco NASDAQ 100 Index ETF - CAD Units (QQC) |
Exchange Traded Fund |
74.36% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
8.12% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
8.05% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
7.97% |
| FLEX OPTION BALANCE MS USD |
Cash and Cash Equivalent |
1.33% |
| 4QQQ US 08/07/26 C735.42 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/13/26 C733.07 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/11/26 C725.66 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/12/26 C723.73 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/05/26 C735.73 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/14/26 C730.73 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/10/26 C732.23 |
Exchange Traded Fund |
0.00% |
| 4QQQ US 08/17/26 C716.15 |
Exchange Traded Fund |
-0.01% |
| 4QQQ US 08/12/26 P678.23 |
Exchange Traded Fund |
-0.01% |
| 4QQQ US 07/31/26 P693.51 |
Exchange Traded Fund |
-0.01% |