(As of 12/31/2021)

CI Floating Rate Income Fund Class A units

(Floating Rate Loan)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2017) 		3.55 %
YTD Return 6.83 %
NAVPS
(1/25/2022) 		$9.76
Change $0.00 / -0.03 %
Growth of $10,000 (As of December 31, 2021)
MER 1.59 %
Assets ($mil) $36.22
Rank (1Yr) 8/91
Std Dev (3Yr) 7.62 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

Darren Arrowsmith, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada16.70%
Natwest Group PLC 2.45% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.45%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States2.03%
Delphi Financial Group Inc - PfdUS EquityOtherUnited States1.95%
MPH Acquisition Holdings LLC 4.75% 17-Aug-2028Foreign BondsFixed IncomeUnited States1.80%
Castlelake Aviation One DAC 3.25% 22-Oct-2026Foreign BondsFixed IncomeEuropean Union1.78%
AmWINS Group Inc 3.00% 19-Feb-2028Foreign BondsFixed IncomeUnited States1.78%
Standard Chartered PLC 1.70% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union1.78%
Alliant Holdings Intermediate LLC 4.00% 12-Nov-2027Foreign BondsFixed IncomeUnited States1.77%
UPC Financing Partnership 3.00% 31-Jan-2029Foreign BondsFixed IncomeUnited States1.77%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 0.33 1.74 6.83 6.83 5.17 -    -   
Benchmark 0.19 -1.99 0.40 -0.98 -0.98 1.80 2.86 -     
Quartile Ranking 2 2 2 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.83 1.50 7.27 0.34 -      -      -      -      -      -     
Benchmark -0.98 5.27 1.22 2.81 6.16 4.59 11.20 1.85 18.31 -     
Quartile Ranking 1 1 1 3 - - - - - -

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