CI Floating Rate Income Fund Series E (CIG16086)
9.566
-0.01
(-0.07%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 99.56M | -- | 100.5% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.87M | 4.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment 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 securityholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
19
29.87M
-132.18M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
19
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
28
-496.94M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
19
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
21
-619.64M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
19
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
40
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 2.53% |
| Bond | 87.84% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.74% | -- | -- |
| Canada CAN 0.0 12/17/2025 FIX CAD Government | 2.80% | 99.94 | 0.00% |
|
AVOLON AEROSPACE LEASING LTD 09-OCT-2030 TERM LOAN B
|
1.93% | -- | -- |
|
CAD CASH
|
1.81% | -- | -- |
|
AIR CANADA 21-MAR-2031 TERM LOAN B
|
1.80% | -- | -- |
| Genworth Holdings, Inc. GENWHOL 6.11592 11/15/2066 FLT USD Corporate '16 | 1.78% | 83.87 | 0.09% |
| Invesco Senior Loan ETF | 1.75% | 20.96 | 0.05% |
| Everest Reinsurance Holdings, Inc. RE-EREH 6.49842 05/01/2067 FLT USD Corporate '17 | 1.66% | 96.84 | 1.62% |
| Enerflex Ltd ERFL8026 9.0 10/15/2027 FIX USD Corporate 144A | 1.66% | 102.24 | -0.15% |
|
BLACKFIN PIPELINE LLC 29-SEP-2032 TERM LOAN B
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fund's investment 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 securityholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 5.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.52% |
| Effective Duration | -- |
| Average Coupon | 5.78% |
| Calculated Average Quality | 4.768 |
| Effective Maturity | 4.352 |
| Nominal Maturity | 12.20 |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15086 | Fee-based Advice |
| CIG18086 | Fee-based Advice |
| CIG5347 | Institutional |
| CIG70186 | Commission-based Advice |
| CIG80186 | Fee-based Advice |
| CIG90186 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16086.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16086.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16086.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16086.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |