CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)
Canada · Delayed Price · Currency is CAD 18.01
+0.03 (0.17%)
Aug 13, 2026, 1:10 PM EST
Breakdown by Sector
TSX:CMAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 41.33% |
| 2 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 23.17% |
| 3 | n/a | Us 5yr Note (Cbt) | 12.88% |
| 4 | CTB.0 06.03.04 | Canada (Government of) 0% | 4.94% |
| 5 | B.0 08.27.26 | United States Treasury Bills 0% | 2.90% |
| 6 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 2.24% |
| 7 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | -1.60% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | -1.84% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -3.31% |
| 10 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -4.37% |
As of Jun 30, 2026