(As of 8/31/2022)

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)
2.69 %
YTD Return -2.02 %
NAVPS
(9/29/2022)
$9.29
Change $0.00 / -0.05 %
Growth of $10,000 (As of August 31, 2022)
MER 1.59 %
Assets ($mil) $66.43
Rank (1Yr) 24/87
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.50%
GENERAL ELECTRIC CO 5.16% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.16%
JPMORGAN CHASE & CO 6.28% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.94%
SCIENTIFIC GAMES TLB 0.00% 07-Apr-2029Foreign BondsFixed IncomeUnited States2.64%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028Foreign BondsFixed IncomeCanada2.41%
Genworth Holdings Inc 4.80% 15-Feb-2024Foreign BondsFixed IncomeUnited States2.34%
Grizzly Acquisitions Inc 24-Sep-2025Foreign BondsFixed IncomeUnited States2.20%
Charter Communications Inc 24-Jan-2027Foreign BondsFixed IncomeUnited States2.13%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States2.06%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028Foreign BondsFixed IncomeUnited States2.02%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 1.15 -1.03 -2.02 -0.85 2.77 2.84 -   
Benchmark 2.32 -3.78 -10.04 -11.48 -12.89 -2.40 -0.56 -     
Quartile Ranking 2 2 2 2 2 1 2 -

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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