(As of 5/31/2022)

CI Floating Rate Income Fund Class A units

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





Inception Return
(6/1/2017)
2.59 %
YTD Return -3.14 %
NAVPS
(6/24/2022)
$9.21
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 1.59 %
Assets ($mil) $70.03
Rank (1Yr) 33/89
Std Dev (3Yr) 7.63 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.50%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.96%
GENERAL ELECTRIC CO 4.16% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.70%
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029Foreign BondsFixed IncomeUnited States2.33%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028Foreign BondsFixed IncomeCanada2.16%
Genworth Holdings Inc 4.80% 15-Feb-2024Foreign BondsFixed IncomeUnited States2.06%
Grizzly Acquisitions Inc 24-Sep-2025Foreign BondsFixed IncomeUnited States1.94%
Charter Communications Inc 24-Jan-2027Foreign BondsFixed IncomeUnited States1.92%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028Foreign BondsFixed IncomeUnited States1.78%
JPMORGAN CHASE & CO 4.71% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.75%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 -2.15 -2.76 -3.14 -1.17 2.83 -    -   
Benchmark -1.15 -6.50 -7.83 -8.00 -7.18 -1.31 -0.40 -     
Quartile Ranking 1 1 2 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.83 1.50 7.27 0.34 -      -      -      -      -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 1 1 1 3 - - - - - -

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