CI Floating Rate Income Fund (TSX:CFRT)

TSX:CFRT Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	1.80%	28,565
2	AVOL.L 06.22.28 11	AVOLON 9/24 B6 TL	1.69%	1,354,135
3	BKLN	Invesco Senior Loan ETF	1.67%	65,250
4	n/a	Air Canada 3/24tlb	1.56%	1,257,600
5	GNW.V0 11.15.36	Genworth Financial Inc. 6.11592%	1.56%	1,504,000
6	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.49842%	1.48%	1,230,000
7	n/a	Blackfin Pipeline 10/25 Cov - Lite Tlb	1.41%	1,134,000
8	CHTR.L 12.15.31 33	CHARTER COMM 11/24 TLB	1.38%	1,107,457
9	USB.V0 PERP	USB Realty Corp 5.0808%	1.37%	1,317,000
10	n/a	Transdigm 9/25 Tlb	1.37%	1,105,003