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

Assets	1.96M
Expense Ratio	1.03%
PE Ratio	n/a
Dividend (ttm)	1.12
Dividend Yield	4.22%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.96%

Volume	965
Open	18.81
Previous Close	18.84
Day's Range	18.81 - 18.81
52-Week Low	18.73
52-Week High	18.96
Beta	n/a
Holdings	10
Inception Date	Jan 23, 2020

About CMAR.U

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: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMAR.U
• Provider: CI

Performance

CMAR.U had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Top Holdings

45.67% of assets

Name	Symbol	Weight
Us 2yr Treas Nts Fut (Cbt)	n/a	40.29%
5 Year Government of Canada Bond Future Dec 26	n/a	22.92%
Us 5yr Note (Cbt)	n/a	12.45%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	7.01%
Canada (Government of) 2.5%	CAN.2.5 12.01.32	-3.80%
Canada (Government of) 2%	CAN.2 06.01.32	-4.17%
Canada (Government of) 1.5%	CAN.1.5 12.01.31	-4.69%
Canada (Government of) 2.75%	CAN.2.75 09.01.30	-5.09%
Canada (Government of) 1.25%	CAN.1.25 06.01.30	-6.39%
Canada (Government of) 1.5%	CAN.1.5 06.01.31	-12.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.067	Sep 29, 2026
Aug 25, 2026	$0.067	Aug 31, 2026
Jul 27, 2026	$0.067	Jul 31, 2026
Jun 24, 2026	$0.067	Jun 30, 2026
May 22, 2026	$0.067	May 29, 2026
Apr 24, 2026	$0.067	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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