CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 1.93M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.16% |
| Volume | n/a |
| Open | 19.01 |
| Previous Close | 18.99 |
| Day's Range | 19.01 - 19.01 |
| 52-Week Low | 18.47 |
| 52-Week High | 19.01 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 23, 2020 |
About CMAR.U
CI Marret Alternative Absolute Return Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, and other income-producing securities with varying maturities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Marret Alternative Absolute Return Bond ETF was formed on November 7, 2018 and is domiciled in Canada.
Performance
CMAR.U had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top Holdings
54.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Treas Nts Fut (Cbt)exp Mar 26 | n/a | 24.70% |
| Can 5Yr Bond Futexp Mar 16 | n/a | 23.48% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 4.32% |
| Atkinsrealis Group Inc | ATRLCN.7 06.12.26 7 | 2.96% |
| Sunoco LP 3.875% | n/a | 2.87% |
| Canada (Government of) | CAN.3.25 12.01.35 | 2.62% |
| Canada (Government of) 2.75% | CAN.2.75 06.01.33 | 2.61% |
| Air Canada 3.875% | ACACN.3.875 08.15.26 144A | 1.66% |
| Future on Ultra 10 Year US Treasury Note | n/a | -1.99% |
| Us 5yr Note (Cbt)exp Mar 16 | n/a | -9.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.09174 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.09189 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.09458 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.09379 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.09266 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.09265 CAD | Aug 29, 2025 |