(As of 10/31/2025)

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) 		4.28 %
YTD Return 2.89 %
NAVPS
(11/13/2025) 		$9.57
Change $0.00 / -0.04 %
Growth of $10,000 (As of October 31, 2025)
MER 1.12 %
Assets ($mil) $95.97
Rank (1Yr) 23/77
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States5.74%
Canada Government 17-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada2.80%
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030Foreign BondsFixed IncomeUnited States1.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.81%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031Foreign BondsFixed IncomeUnited States1.80%
Genworth Financial Inc 6.59% 15-Nov-2066Foreign BondsFixed IncomeUnited States1.78%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States1.75%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.66%
Enerflex Ltd 9.00% 15-Oct-2027Foreign BondsFixed IncomeUnited States1.66%
BLACKFIN PIPELINE 10/25 COV - LITE TLB 0.00% 29-Sep-2032Foreign BondsFixed IncomeUnited States1.61%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 0.89 3.21 2.89 4.70 7.27 5.97 -   
Benchmark -1.40 2.32 5.75 12.15 12.10 16.35 7.79 5.74
Quartile Ranking 2 2 2 1 2 3 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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