CI Global Asset Management

CMAR

CI Marret Alternative Absolute Return Bond Fund

ETFGlobalTSX:CMARCAD

Market price data current to October 16, 2026.

Key Stats

-0.06% 1D

Market price

As of Oct 16, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CMAR?

One ticker, 10 companies

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. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

IssuerCI Global Asset Management
Inception dateJanuary 28, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.80%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$17.38
Units outstanding675,000
Management fee0.80%
Direct holdings10
Risk ratingLow to medium