(As of 1/31/2026)

CI Marret Alternative Absolute Return Bond Fund I

(Alternative Credit Focused)

Inception Return (11/7/2018)	3.80 %
YTD Return	0.84 %

NAVPS (2/9/2026)	$8.95
Change	$0.01 / 0.10 %

Growth of $10,000 (As of January 31, 2026)

MER	0.10 %
Assets ($mil)	$201.87
Rank (1Yr)	50/130
Std Dev (3Yr)	3.83 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Adrian Prenc, Marret Asset Management Inc

Adam Tuer, Marret Asset Management Inc

Asset Allocation
(As of January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	20.24%
CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026	Domestic Bonds	Fixed Income	Canada	19.24%
USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 31-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	7.40%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.54%
Atkinsrealis Group Inc 7.00% 12-Jun-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.43%
SUNOCO LP 3.88% 16-Jun-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.35%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	2.25%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	2.14%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.14%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.00%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.84	1.02	3.17	0.84	5.85	4.88	2.31	-
Benchmark	0.63	-0.48	2.46	0.63	1.90	3.55	-0.10	1.85
Quartile Ranking	2	3	2	2	2	4	4	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.89	4.64	6.21	-7.65	2.09	10.08	5.71	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	4	3	4	3	1	2	-	-	-

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