(As of 7/31/2025)

CI Floating Rate Income Fund Series A

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(6/1/2017) 		4.31 %
YTD Return 1.99 %
NAVPS
(9/5/2025) 		$9.59
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 1.12 %
Assets ($mil) $83.93
Rank (1Yr) 28/76
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

Darren Arrowsmith, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States5.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.64%
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030Foreign BondsFixed IncomeUnited States2.06%
Genworth Financial Inc 6.59% 15-Nov-2066Foreign BondsFixed IncomeUnited States2.02%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031Foreign BondsFixed IncomeUnited States1.92%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States1.86%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.80%
Janus Henderson AAA CLO ETF (JAAA)Foreign BondsFixed IncomeUnited States1.70%
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031Foreign BondsFixed IncomeUnited States1.69%
BLACKSTONE CQP 12/24 TL 0.00% 31-Dec-2030Foreign BondsFixed IncomeUnited States1.65%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 2.30 1.27 1.99 5.19 7.43 6.19 -   
Benchmark -0.61 3.35 7.86 9.60 12.97 16.89 7.42 5.42
Quartile Ranking 3 4 2 2 2 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.81 8.92 -0.53 6.83 1.50 7.27 0.34 -      -      -     
Benchmark 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20
Quartile Ranking 2 4 2 1 1 1 3 - - -

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