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CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series (CMAR : TSX)
Alternative Credit Focus
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FundGrade E
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|
Close (09-17-2026) |
$17.68 |
|---|---|
| Change |
$0.07
(0.40%)
|
| Open | $17.66 |
|---|---|
| Day Range | $17.66 - $17.66 |
| Volume | 900 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (January 23, 2020): 2.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.14% | -0.69% | -0.20% | 1.23% | 2.34% | 3.55% | 4.71% | 3.43% | 1.20% | 1.37% | - | - | - | - |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | 0.39% | 1.28% | 1.28% | 2.49% | 4.10% | 5.26% | 6.50% | 5.74% | 3.77% | 4.26% | 4.22% | - | - | - |
| Category Rank | 119 / 157 | 144 / 153 | 122 / 149 | 105 / 145 | 104 / 140 | 96 / 120 | 87 / 104 | 82 / 88 | 75 / 79 | 58 / 60 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 0.26% | -0.01% | 0.00% | 0.76% | 0.67% | -0.73% | 0.52% | 0.70% | 0.17% | -0.99% | 0.14% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.27% (November 2023)
Worst Monthly Return Since Inception
-3.34% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.06% | -8.57% | 5.17% | 3.60% | 4.97% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 56/ 63 | 69/ 84 | 82/ 102 | 103/ 107 | 71/ 132 |
Best Calendar Return (Last 10 years)
5.17% (2023)
Worst Calendar Return (Last 10 years)
-8.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 84.87 |
| Foreign Corporate Bonds | 56.65 |
| Foreign Government Bonds | 16.50 |
| Foreign Bonds - Other | 0.05 |
| Derivatives | -0.02 |
| Other | -58.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 131.01 |
| Cash and Cash Equivalent | -31.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.44 |
| Europe | 4.08 |
| Asia | 0.46 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 | 40.29 |
| CAN 5YR BOND FUTURE (MSE) EXP DEC 26 0.00% 18-Dec-2026 | 22.92 |
| US 5YR NOTE (CBT) EXP DEC 16 0.00% 31-Dec-2026 | 12.45 |
| US DOLLAR | 7.58 |
| US 10yr Ultra Fut EXP DEC 16 0.00% 21-Dec-2026 | 7.01 |
| INTERNATIONAL BUSINESS MACHINES CORP 4.10% 15-Aug-2030 | 3.25 |
| Loblaw Cos Ltd 6.85% 01-Mar-2032 | 3.09 |
| CAPITAL POWER CORP 4.23% 14-Jan-2033 | 2.67 |
| DEFINITY FINANCIAL CORP 3.71% 12-Sep-2030 | 2.67 |
| Capital Power Corp 4.83% 16-Jul-2031 | 2.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 4.53% | 5.39% | - |
|---|---|---|---|
| Beta | 0.76% | 0.82% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.77% | 0.81% | - |
| Sharpe | 0.30% | -0.31% | - |
| Sortino | 0.64% | -0.43% | - |
| Treynor | 0.02% | -0.02% | - |
| Tax Efficiency | 61.92% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.01% | 4.53% | 5.39% | - |
| Beta | 0.40% | 0.76% | 0.82% | - |
| Alpha | 0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.78% | 0.77% | 0.81% | - |
| Sharpe | 0.04% | 0.30% | -0.31% | - |
| Sortino | -0.41% | 0.64% | -0.43% | - |
| Treynor | 0.00% | 0.02% | -0.02% | - |
| Tax Efficiency | 25.53% | 61.92% | - | - |
Fund Details
| Start Date | January 23, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $173 |
| 52 Week High | $18.40 |
| 52 Week Low | $17.57 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The fund seeks to provide positive absolute returns with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities throughout the world. The fund will use leverage.
Investment Strategy
The fund will invest primarily in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, convertible bonds, high yield debt, government agency securities, inflation-linked bonds, private debt, credit derivatives and other income-producing securities throughout the world.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Fees
| MER | 1.03% |
|---|---|
| Management Fee | 0.80% |
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