Fund Overview
CI Floating Rate Income Fund ETF CAD (CFRT.TO) is an exchange-traded fund. The fund holds CA$100.65M in total net assets. The fund is issued by CI Investments Inc. It has been trading since April 13, 2022.
Invesco Senior Loan ETF alone accounts for 1.65% of the portfolio.
Performance Analysis
CFRT.TO last closed at CA$20.63 on September 4, 2026. The trailing one-year price return is +4.60%. Across 3 years the annualized return works out at +6.60%. The fund distributes at a trailing yield of 5.02%.
2026 is still running; the price is +3.03% year to date. Across the complete calendar years on file, 2024 returned +9.93% and 2025 returned +4.06%. Of the 3 complete calendar years on file, 3 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$20.56 to CA$20.83. The latest close sits 0.34% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 2.78%. The reported beta is 0.09. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.