(As of 9/30/2025)

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)	4.30 %
YTD Return	2.65 %

NAVPS (10/15/2025)	$9.59
Change	$0.01 / 0.10 %

Growth of $10,000 (As of September 30, 2025)

MER	1.12 %
Assets ($mil)	$95.18
Rank (1Yr)	25/76
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.55%
CANADIAN TREASURY BILL	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.83%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	2.61%
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030	Foreign Bonds	Fixed Income	United States	1.94%
Genworth Financial Inc 6.59% 15-Nov-2066	Foreign Bonds	Fixed Income	United States	1.83%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031	Foreign Bonds	Fixed Income	United States	1.80%
Invesco Senior Loan ETF (BKLN)	Foreign Bonds	Fixed Income	United States	1.75%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	1.69%
Enerflex Ltd 9.00% 15-Oct-2027	Foreign Bonds	Fixed Income	United States	1.66%
Janus Henderson AAA CLO ETF (JAAA)	Foreign Bonds	Fixed Income	United States	1.60%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.45	1.26	2.03	2.65	5.21	7.54	6.02	-
Benchmark	1.96	3.14	7.40	13.74	14.83	17.29	8.18	5.76
Quartile Ranking	2	2	2	1	2	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.81	8.92	-0.53	6.83	1.50	7.27	0.34	-	-	-
Benchmark	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20
Quartile Ranking	2	4	2	1	1	1	3	-	-	-

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