The top 15 holdings make up 99.60% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CI Invesco S&P 500 Equal Weight Index ETF (EQL) |
Exchange Traded Fund |
75.29% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
8.26% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
8.01% |
| United States Treasury Bill (USD) |
Cash and Cash Equivalent |
7.48% |
| FLEX OPTION BALANCE MS USD |
Cash and Cash Equivalent |
0.62% |
| 4RSP US 08/03/26 P211.5 |
Other |
0.00% |
| 4RSP US 08/04/26 C215.93 |
Other |
0.00% |
| 4RSP US 08/07/26 P212.38 |
Other |
0.00% |
| 4RSP US 08/04/26 P213.36 |
Other |
0.00% |
| 4RSP US 08/05/26 P213.85 |
Other |
-0.01% |
| 4RSP US 08/06/26 P213.28 |
Other |
-0.01% |
| 4RSP US 08/05/26 C215.99 |
Other |
-0.01% |
| 4RSP US 08/03/26 C214.47 |
Other |
-0.01% |
| 4RSP US 08/06/26 C216.49 |
Other |
-0.01% |
| 4RSP US 08/07/26 C215.58 |
Other |
-0.01% |