CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.62
+0.01 (0.05%)
At close: Sep 22, 2026
Breakdown by Asset Class
TSX:CFRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 1.90% |
| 2 | n/a | AVOLON 9/24 B6 TL | 1.82% |
| 3 | n/a | Genworth Financial Inc. 6.00475% | 1.68% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.63% |
| 5 | RE.V0 05.15.37 | Everest Reinsurance Holdings, Inc. 6.38725% | 1.58% |
| 6 | n/a | Blackfin Pipeline 10/25 Cov - Lite Tlb | 1.52% |
| 7 | n/a | Medline Industries Tlb | 1.50% |
| 8 | n/a | USB Realty Corp 5.16153% | 1.50% |
| 9 | n/a | Westjet Airlines 1/24 Tl | 1.49% |
| 10 | n/a | Transdigm 9/25 Tlb | 1.48% |
As of Aug 31, 2026