CI Floating Rate Income Fund (TSX:CFRT)
Canada · Delayed Price · Currency is CAD 20.52
0.00 (0.00%)
Nov 10, 2026, 11:22 AM EST
Breakdown by Asset Class
TSX:CFRT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 4.20% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 2.10% |
| 3 | AVOL.L 06.22.28 11 | AVOLON 9/24 B6 TL | 1.36% |
| 4 | n/a | Medline Industries Tlb | 1.33% |
| 5 | n/a | Blackstone Cqp 1/26 Tlb | 1.23% |
| 6 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL 1/25 TL | 1.20% |
| 7 | n/a | Air Canada 3/24tlb | 1.19% |
| 8 | n/a | Pelican Pipeline 3/26 Tlb | 1.16% |
| 9 | n/a | Genmab 5/26 Tlb | 1.14% |
| 10 | QUIKHO.L 02.10.32 13 | QUIKRETE 2/25 CL TLB4 | 1.02% |
As of Sep 30, 2026