CI Floating Rate Income Fund (TSX:CFRT)

TSX:CFRT Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AVOL.L 06.22.28 11	AVOLON 9/24 B6 TL	1.94%	1,350,716
2	GNW.V0 11.15.36	Genworth Financial Inc. 5.91664%	1.77%	1,504,000
3	BKLN	Invesco Senior Loan ETF	1.73%	58,850
4	JAAA	Janus Henderson AAA CLO ETF	1.73%	23,865
5	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.29914%	1.71%	1,230,000
6	n/a	Blackfin Pipeline 10/25 Cov - Lite Tlb	1.63%	1,131,165
7	n/a	Westjet Airlines 1/24 Tl	1.60%	1,135,889
8	CHTR.L 12.15.31 33	CHARTER COMM 11/24 TLB	1.59%	1,104,661
9	USB.V0 PERP	USB Realty Corp 5.08171%	1.58%	1,216,000
10	n/a	Transdigm 9/25 Tlb	1.58%	1,102,233