CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.67
0.00 (0.00%)
At close: Aug 11, 2026
Breakdown by Asset Class
TSX:CFRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVOL.L 06.22.28 11 | AVOLON 9/24 B6 TL | 1.93% |
| 2 | GNW.V0 11.15.36 | Genworth Financial Inc. 5.91518% | 1.82% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 1.72% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.71% |
| 5 | RE.V0 05.15.37 | Everest Reinsurance Holdings, Inc. 6.29768% | 1.70% |
| 6 | n/a | Blackfin Pipeline 10/25 Cov - Lite Tlb | 1.62% |
| 7 | USB.V0 PERP | USB Realty Corp 5.08171% | 1.61% |
| 8 | CHTR.L 12.15.31 33 | CHARTER COMM 11/24 TLB | 1.58% |
| 9 | n/a | Westjet Airlines 1/24 Tl | 1.57% |
| 10 | n/a | Transdigm 9/25 Tlb | 1.57% |
As of Jun 30, 2026