CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.82
+0.02 (0.10%)
Jul 15, 2025, 4:00 PM EDT
TSX:CFRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVOL.L 06.22.28 11 | AVOLON 9/24 B6 TL | 2.14% |
| 2 | GNW.V0 11.15.36 | Genworth Financial Inc. 6.59044% | 2.04% |
| 3 | n/a | Air Canada 3/24tlb | 1.99% |
| 4 | RE.V0 05.15.37 | Everest Reinsurance Holdings, Inc. 6.97294% | 1.92% |
| 5 | CHTR.L 12.15.31 33 | CHARTER COMM 11/24 TLB | 1.78% |
| 6 | AAL.L 04.20.28 2 | AMR/AADVANTAGE 2/25 TLB | 1.77% |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 1.76% |
| 8 | BKLN | Invesco Senior Loan ETF | 1.76% |
| 9 | n/a | Blackstone Cqp 12/24 Tl | 1.70% |
| 10 | MEDIND.L 10.23.28 6 | MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL | 1.70% |
As of Jun 30, 2025