CI Marret Alternative Absolute Return Bond Srs A (CIG2191)
9.174
-0.03
(-0.30%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 84.56M | -- | 94.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.40M | 4.85% |
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
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
84
-102.40M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
91
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
98
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
91
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
98
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
83
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
56
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.04% |
| Bond | 92.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
19.69% | -- | -- |
|
CA 5YR BND MAR6
|
18.51% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 5.84% | 100.64 | 0.09% |
|
USD CASH
|
4.62% | -- | -- |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.47% | 98.26 | 0.05% |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 2.35% | 101.18 | -0.02% |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate RegS | 2.27% | -- | -- |
|
CAD CASH
|
1.83% | -- | -- |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 1.32% | 99.77 | -0.06% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 1.32% | 89.24 | -0.17% |
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 (2-20-26) | 4.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 5.56% |
| Calculated Average Quality | 4.296 |
| Effective Maturity | 6.721 |
| Nominal Maturity | 7.006 |
| Number of Bond Holdings | 6 |
As of December 31, 2025
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. |