(As of 12/31/2025)

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) 		4.27 %
YTD Return 3.49 %
NAVPS
(1/13/2026) 		$9.56
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2025)
MER 1.12 %
Assets ($mil) $101.36
Rank (1Yr) 16/82
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.23%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.28%
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030Foreign BondsFixed IncomeUnited States1.83%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031Foreign BondsFixed IncomeUnited States1.70%
Genworth Financial Inc 6.59% 15-Nov-2066Foreign BondsFixed IncomeUnited States1.69%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States1.66%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.56%
BLACKFIN PIPELINE 10/25 COV - LITE TLB 0.00% 29-Sep-2032Foreign BondsFixed IncomeUnited States1.53%
Janus Henderson AAA CLO ETF (JAAA)Foreign BondsFixed IncomeUnited States1.50%
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031Foreign BondsFixed IncomeUnited States1.49%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 0.81 2.09 3.49 3.49 7.04 5.44 -   
Benchmark -0.39 -1.32 1.78 12.24 12.24 12.59 6.98 5.47
Quartile Ranking 2 1 1 1 1 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.49 8.81 8.92 -0.53 6.83 1.50 7.27 0.34 -      -     
Benchmark 12.24 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59
Quartile Ranking 1 2 4 2 1 1 2 3 - -

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