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TSX · CAD · ETF

CI Floating Rate Income Fund ETF CAD (CFRT.TO) ETF Analysis

CFRT.TO
Yield 5.02% Assets CA$100.65M Since April 13, 2022 Family CI Investments Inc
CA$20.63
−CA$0.02 (−0.10%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 BKLN Invesco Senior Loan ETF 1.65%
2 JAAA Janus Henderson AAA CLO ETF 1.5%

Analysis

Data-derived

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.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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