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

Canada flag Canada · Delayed Price · Currency is CAD
17.40
-0.13 (-0.74%)
Nov 12, 2026, 1:01 PM EST
Assets11.93M
Expense Ratio1.04%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.80
Dividend Yield4.62%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume900
Open17.40
Previous Close17.53
Day's Range17.40 - 17.40
52-Week Low17.35
52-Week High18.35
Beta0.31
Holdings10
Inception DateJan 23, 2020

About CMAR

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.

Asset Class Fixed Income
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMAR
Provider CI

Performance

CMAR had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.067 CADOct 30, 2026
Sep 23, 20260.067 CADSep 29, 2026
Aug 25, 20260.067 CADAug 31, 2026
Jul 27, 20260.067 CADJul 31, 2026
Jun 24, 20260.067 CADJun 30, 2026
May 22, 20260.067 CADMay 29, 2026
Full Dividend History