CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.74
-0.03 (-0.14%)
Oct 10, 2025, 4:00 PM EDT
TSX:CFRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 09.04.03 | Canada (Government of) | 2.81% |
| 2 | AVOL.L 06.22.28 11 | AVOLON 9/24 B6 TL | 1.93% |
| 3 | GNW.V0 11.15.36 | Genworth Financial Inc. 6.47549% | 1.84% |
| 4 | n/a | Air Canada 3/24tlb | 1.79% |
| 5 | BKLN | Invesco Senior Loan ETF | 1.74% |
| 6 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 1.71% |
| 7 | RE.V0 05.15.37 | Everest Reinsurance Holdings, Inc. 6.85799% | 1.69% |
| 8 | CHTR.L 12.15.31 33 | CHARTER COMM 11/24 TLB | 1.60% |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 1.59% |
| 10 | BLKCQP.L 12.31.30 5 | BLACKSTONE CQP 12/24 TL | 1.54% |
As of Sep 30, 2025