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

TSX:CMAR Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	34.50%	213
2	n/a	5 Year Government of Canada Bond Future June 26	12.74%	196
3	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.76%	4,720,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.21%	3,888,000
5	B.0 05.05.26	United States Treasury Bills 0%	2.12%	2,711,000
6	n/a	Ultra 10 Year US Treasury Note Future June 26	-1.77%	20
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	-2.48%	4,647,000
8	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-3.28%	5,936,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	-4.63%	8,174,000
10	CAN.4 03.01.29	Canada (Government of) 4%	-4.94%	8,303,000