Toronto - Delayed Quote CAD

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

20.50 -0.03 (-0.15%)
At close: April 23 at 9:31 AM EDT

Top 1 Holdings (2.37% of Total Assets)

SymbolCompany% Assets
CMC1
CMC1 2.37%

Sector Weightings

SectorCFRT.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 4.25%
Bonds 68.93%

Equity Holdings

Price/Earnings 0.02
Price/Book 0.21
Price/Sales 0.06
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.87%
AAA 0.00%
AA 2.53%
A 1.78%
BBB 34.11%
BB 31.98%
B 11.77%
Below B 4.34%
Other 13.48%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 58.11M
YTD Daily Total Return 3.83%
Yield 6.80%
Legal Type Exchange Traded Fund

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