CI Marret Alternative Absolute Return Bond Srs A (CIG2191)
9.090
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 68.85M | -- | 94.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.64M | 3.11% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-15.89M
Peer Group Low
54.52M
Peer Group High
1 Year
% Rank:
90
-108.64M
-151.81M
Peer Group Low
912.79M
Peer Group High
3 Months
% Rank:
96
-49.24M
Peer Group Low
322.17M
Peer Group High
3 Years
% Rank:
98
-314.10M
Peer Group Low
1.372B
Peer Group High
6 Months
% Rank:
87
-92.42M
Peer Group Low
640.71M
Peer Group High
5 Years
% Rank:
98
-516.32M
Peer Group Low
1.741B
Peer Group High
YTD
% Rank:
98
-24.35M
Peer Group Low
322.17M
Peer Group High
10 Years
% Rank:
55
-175.69M
Peer Group Low
1.741B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.05% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.14% | -- | -- |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 2.53% | 100.70 | 0.00% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.45% | 98.56 | 0.11% |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate RegS | 2.45% | 100.02 | 0.00% |
| First Quantum Minerals Ltd. FIRQU 03/01/2029 FIX USD Corporate 144A (Called) | 1.79% | 104.78 | 0.03% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 1.75% | 98.14 | 0.07% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 1.42% | 99.50 | -0.15% |
| VIKING OCEAN CRUISES LTD VIKIOCE 5.0 02/15/2028 FIX USD Corporate 144A | 1.20% | 99.79 | 0.08% |
| SECURE WASTE INFRASTRUCTURE CORP. SECUWAS 6.75 03/22/2029 FIX CAD Corporate | 1.18% | 103.16 | 0.00% |
| Teva Pharmaceutical Finance Netherlands III B.V. TEVAPHAG 4.75 05/09/2027 FIX USD Corporate | 1.15% | 99.93 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 5.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.22% |
| Effective Duration | -- |
| Average Coupon | 5.63% |
| Calculated Average Quality | 4.435 |
| Effective Maturity | 6.264 |
| Nominal Maturity | 6.543 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/7/2018 |
| Share Classes | |
| CIG2193 | Commission-based Advice |
| CIG4191 | Fee-based Advice |
| CIG4193 | Fee-based Advice |
| CIG5191 | Institutional |
| CIG5193 | Institutional |
| CIG90191 | Fee-based Advice |
| CIG90391 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2191.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2191.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2191.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2191.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |