CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)
Canada · Delayed Price · Currency is CAD 18.15
+0.01 (0.06%)
Jun 26, 2026, 4:10 PM EST
Breakdown by Sector
TSX:CMAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 40.13% |
| 2 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 23.02% |
| 3 | n/a | Us 5yr Note (Cbt) | 12.50% |
| 4 | B.0 06.30.26 | United States Treasury Bills 0% | 7.04% |
| 5 | CTB.0 03.11.04 | Canada (Government of) 0% | 5.46% |
| 6 | B.0 08.27.26 | United States Treasury Bills 0% | 2.36% |
| 7 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -2.50% |
| 8 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -3.32% |
| 9 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -4.87% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | -4.96% |
As of May 31, 2026