CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR.U)

TSX:CMAR.U Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Treas Nts Fut (Cbt)exp Mar 26	24.70%	143
2	n/a	Can 5Yr Bond Futexp Mar 16	23.48%	340
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	4.32%	7,170,000
4	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc	2.96%	4,804,000
5	n/a	Sunoco LP 3.875%	2.87%	4,720,000
6	CAN.3.25 12.01.35	Canada (Government of)	2.62%	4,362,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.61%	4,424,000
8	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.66%	2,015,000
9	n/a	Future on Ultra 10 Year US Treasury Note	-1.99%	21
10	n/a	Us 5yr Note (Cbt)exp Mar 16	-9.02%	100