CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR.U)
Canada · Delayed Price · Currency is CAD · Price in USD 18.81
-0.03 (-0.16%)
At close: Aug 24, 2026
TSX:CMAR.U Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Fut (Cbt) | 40.29% |
| 2 | n/a | 5 Year Government of Canada Bond Future Dec 26 | 22.92% |
| 3 | n/a | Us 5yr Note (Cbt) | 12.45% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Dec 26 | 7.01% |
| 5 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -3.80% |
| 6 | CAN.2 06.01.32 | Canada (Government of) 2% | -4.17% |
| 7 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -4.69% |
| 8 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | -5.09% |
| 9 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | -6.39% |
| 10 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -12.86% |
As of Aug 31, 2026