CI Floating Rate Income Fund (TSX:CFRT)
Canada
· Delayed Price · Currency is CAD 20.55
+0.01 (0.05%)
May 5, 2025, 9:30 AM EDT
TSX:CFRT Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C V5.95 PERP P | Citigroup Inc. 5.95% | 2.29% |
| 2 | n/a | Air Canada 3/24tlb | 2.27% |
| 3 | n/a | AVOLON 9/24 B6 TL | 2.24% |
| 4 | n/a | Genworth Financial Inc. 6.58708% | 2.24% |
| 5 | RE V0 05.15.37 | Everest Reinsurance Holdings, Inc. 6.96959% | 2.18% |
| 6 | CHTR L 12.15.31 33 | CHARTER COMM 11/24 TLB | 2.04% |
| 7 | n/a | Amr/Aadvantage 2/25 Tlb | 2.00% |
| 8 | n/a | USB Realty Corp 5.71059% | 1.96% |
| 9 | n/a | Blackstone Cqp 12/24 Tl | 1.96% |
| 10 | MEDIND L 10.23.28 6 | MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL | 1.95% |
As of Mar 31, 2025