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

TSX:CMAR Holdings List

Breakdown by Sector

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Treas Nts Fut (Cbt)	41.44%	245
2	n/a	5 Year Government of Canada Bond Future Dec 26	22.89%	355
3	n/a	Us 5yr Note (Cbt)	12.63%	147
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	6.99%	80
5	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-3.79%	6,909,000
6	CAN.2 06.01.32	Canada (Government of) 2%	-4.17%	7,759,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	-4.47%	7,025,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	-4.68%	8,883,000
9	CAN.2.75 09.01.30	Canada (Government of) 2.75%	-5.41%	9,532,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	-12.66%	23,740,000

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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