CI Floating Rate Income Fund

Series F CAD
 

Fund overview

The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-08-31
$102.6 million
NAVPS
As at 2026-09-18
$9.5024
MER (%)
As at 2026-03-31
0.58
Management fee (%) 0.35
Asset class Floating Rate Loan
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0343
Average Credit Rating BB+

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 80186
A ISC 70186
DSC SO* 70286
LL SO 70086
E 16086
EF 15086
I 5347
O 18086
P 90186
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.10% 0.56% 1.03% 2.63% 4.60% 6.59% 5.45% - 4.81%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0343
2026-07-24 0.0409
2026-06-26 0.0441
2026-05-22 0.0365
2026-04-24 0.0450
Payable date Total
2026-03-27 0.0548
2026-02-20 0.0323
2026-01-23 0.0282
2025-12-19 0.0562
2025-11-21 0.0389

RATING SUMMARY (%)

AAA 1.73
AA 0.66
A 2.73
BBB 26.67
BB 44.44
B 21.88
CCC 0.10
NR 1.80
Average Credit Rating BB+

FUND CHARACTERISTICS

Duration 0.41
Yield 5.72

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Darren Arrowsmith
Brad Benson

CI Floating Rate Income Fund

Series F CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 70.32
  • Canadian Corporate Bonds 10.41
  • Cash and Equivalents 9.69
  • Foreign Bonds - Other 3.75
  • Canadian Equity 3.58
  • Foreign Government Bonds 1.55
  • Mortgages 0.47
  • US Equity 0.25
  • Other -0.02
Sector allocation (%)
  • Fixed Income 86.07
  • Cash and Cash Equivalent 9.69
  • Telecommunications 1.73
  • Real Estate 0.81
  • Financial Services 0.81
  • Energy 0.48
  • Technology 0.43
  • Other -0.02
Geographic allocation(%)
  • United States 80.97
  • Canada 19.04
  • United Kingdom 0.01
  • Other -0.02
Top holdings6
Sector (%)
1. Janus Henderson AAA CLO ETF (JAAA) Fixed Income 1.91%
2. AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 Fixed Income 1.83%
3. Genworth Financial Inc 6.59% 15-Nov-2066 Fixed Income 1.69%
4. Invesco Senior Loan ETF (BKLN) Fixed Income 1.63%
5. EVEREST REINSURANCE HOLDINGS INC 6.39% 01-May-2067 Fixed Income 1.59%
6. BLACKFIN PIPELINE 10/25 COV - LITE TLB 0.00% 29-Sep-2032 Fixed Income 1.53%
7. USB REALTY CORP 144A 5.16% 31-Dec-2049 Fixed Income 1.50%
8. WESTJET AIRLINES 1/24 TL 0.00% 14-Feb-2031 Fixed Income 1.50%
9. TRANSDIGM 9/25 TLB 0.00% 22-Mar-2030 Fixed Income 1.49%
10. CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 Fixed Income 1.48%
11. ENBRIDGE INC COML DISCOUNT NOTE Cash and Cash Equivalent 1.47%
12. QUIKRETE 2/25 CL TLB4 0.00% 10-Feb-2032 Fixed Income 1.47%
13. AIR CANADA 3/24TLB 0.00% 17-Mar-2031 Fixed Income 1.35%
14. BLACKSTONE CQP 1/26 TLB 0.00% 31-Dec-2032 Fixed Income 1.35%
15. MEDLINE INDUSTRIES TLB 0.00% 16-May-2033 Fixed Income 1.34%
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