CI Marret Alternative Absolute Return Bond Srs F (CIG4191)
9.058
+0.01
(+0.06%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 93.67M | -- | 94.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89.32M | 5.17% | Upgrade | Upgrade |
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:
73
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
84
-89.32M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
88
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
98
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
92
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
98
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
85
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
52
-214.79M
Peer Group Low
1.388B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.04% |
| Bond | 93.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
18.61% | -- | -- |
|
CA 5YR BND MAR6
|
17.35% | -- | -- |
|
USD CASH
|
5.48% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 5.38% | 99.15 | -0.00% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.32% | 97.04 | -0.00% |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 2.19% | 101.80 | 0.00% |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate | 2.11% | -- | -- |
| NOVA Chemicals Corporation NCX 8.5 11/15/2028 FIX USD Corporate 144A | 1.33% | 104.80 | 0.02% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 1.25% | 99.47 | -0.11% |
|
CALPINE CORP 31-JAN-2031 TERM LOAN B
|
1.25% | -- | -- |
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 (12-24-25) | 5.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 5.53% |
| Calculated Average Quality | 4.310 |
| Effective Maturity | 6.381 |
| Nominal Maturity | 6.688 |
| Number of Bond Holdings | 7 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG2191 | Commission-based Advice |
| CIG2193 | Commission-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:CIG4191.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4191.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4191.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4191.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |