TSX · CAD · ETF

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

CFRT.TO

Expense ratio 0.57% Yield 4.96% Assets CA$163.63M Since April 13, 2022 Family CI Investments Inc

Last Updated: October 21, 2026

CA$20.54

−CA$0.01 (−0.05%)

October 21, 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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CFRT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+4.05%	+4.05%	CA$104.05	CA$312.15
3 years	+20.08%	+6.29%	CA$120.08	CA$360.23
Since April 19, 2022	+29.79%	+5.96%	CA$129.79	CA$389.36

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CFRT.TO Return by Calendar Year

2022 and 2026 are partial years

+0.97%+9.93%+3.01%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.01%
2025	+4.06%
2024	+9.93%
2023	+9.07%
2022 (partial year)	+0.97%

CFRT.TO Monthly Returns

−2%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	+0.3	+0.0	+0.8	+0.6	+0.3	+0.3	+0.6	−0.1	−0.0	—	—
2025	+0.6	+0.3	−0.2	−0.8	+1.1	+0.5	+0.8	+0.1	+0.3	+0.6	+0.4	+0.3
2024	+1.3	+1.2	+1.0	+0.6	+1.0	+0.2	+1.0	+0.1	+0.4	+0.9	+0.9	+1.1
2023	+2.5	+0.6	−0.9	+1.0	−0.5	+1.3	+0.9	+0.9	+0.6	+0.5	+0.8	+0.9
2022	—	—	—	—	−1.6	−1.4	+1.4	+1.7	−0.9	+0.8	+1.2	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

CFRT.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 2.74%
Beta (3y): 0.08
Best year: +9.93%
Worst year: +4.06%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	JAAA	Janus Henderson AAA CLO ETF	1.72%
2	BKLN	Invesco Senior Loan ETF	1.71%

Analysis

Data-derived

Fund Overview

CI Floating Rate Income Fund ETF CAD (CFRT.TO) is an exchange-traded fund. The fund holds CA$163.63M in total net assets. Annual costs run at an expense ratio of 0.57%. On a CA$10,000 position that is CA$57.00 a year. The fund is issued by CI Investments Inc. It has been trading since April 13, 2022.

Janus Henderson AAA CLO ETF alone accounts for 1.72% of the portfolio.

Performance Analysis

CFRT.TO last closed at CA$20.54 on October 21, 2026. The trailing one-year total return is +4.05%. Across 3 years the annualized return works out at +6.29%. The fund distributes at a trailing yield of 4.96%.

2026 is still running; the total return is +3.01% 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$20.54 to CA$21.00. Daily returns over the trailing 4 years annualize to a volatility of 2.74%. The reported beta is 0.08. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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