(As of 4/30/2023)

CI Floating Rate Income Fund Class A units

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




Inception Return
(6/1/2017) 		3.18 %
YTD Return 3.09 %
NAVPS
(5/29/2023) 		$9.35
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2023)
MER 1.51 %
Assets ($mil) $62.76
Rank (1Yr) 29/86
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 1/10
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 also purchases 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028Foreign BondsFixed IncomeUnited States3.41%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028Foreign BondsFixed IncomeUnited States3.07%
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029Foreign BondsFixed IncomeUnited States3.03%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028Foreign BondsFixed IncomeCanada2.81%
UNITED AIRLINES INC TLB 0.00% 14-Apr-2028Foreign BondsFixed IncomeUnited States2.65%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026Foreign BondsFixed IncomeUnited States2.54%
Grizzly Acquisitions Inc 24-Sep-2025Foreign BondsFixed IncomeUnited States2.51%
Charter Communications Inc 24-Jan-2027Foreign BondsFixed IncomeUnited States2.44%
Spirit IP Cayman Ltd 8.00% 20-Sep-2025Foreign BondsFixed IncomeUnited States2.33%
Everest Reinsurance Hldgs Inc 7.25% 01-May-2067Foreign BondsFixed IncomeUnited States2.30%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 0.59 4.33 3.09 4.31 6.65 3.29 -   
Benchmark 2.66 5.45 19.61 8.30 15.36 6.94 2.37 5.28
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.53 6.83 1.50 7.27 0.34 -      -      -      -      -     
Benchmark -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31
Quartile Ranking 2 1 1 1 3 - - - - -

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