CI Floating Rate Income Fund (TSX:CFRT)

TSX:CFRT Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	1.86%	76,250
2	JAAA	Janus Henderson AAA CLO ETF	1.74%	28,565
3	AVOL.L 06.22.28 11	AVOLON 9/24 B6 TL	1.64%	1,354,135
4	n/a	Air Canada 3/24tlb	1.52%	1,257,600
5	GNW.V0 11.15.36	Genworth Financial Inc. 5.91664%	1.48%	1,504,000
6	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.29914%	1.43%	1,230,000
7	n/a	Blackstone Cqp 1/26 Tlb	1.42%	1,179,470
8	n/a	Blackfin Pipeline 10/25 Cov - Lite Tlb	1.37%	1,131,165
9	USB.V0 PERP	USB Realty Corp 5.0808%	1.36%	1,317,000
10	n/a	Westjet Airlines 1/24 Tl	1.35%	1,113,787