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CI Marret Alternative Enhanced Yield Fund ETF AnalysisComprehensive ETF analysis for CI Marret Alternative Enhanced Yield Fund (CMEY.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCMEY.TO
CMEY.TO
CI Marret Alternative Enhanced Yield Fund
CMEY.TO
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  3. CI Marret Alternative Enhanced Yield FundCMEY.TOETF
CI Marret Alternative Enhanced Yield Fund Logo

CI Marret Alternative Enhanced Yield Fund

ETF
🇨🇦CMEY.TO•TSX•Alternatives

Your view on CMEY.TO

CI Marret Alternative Enhanced Yield Fund Logo

CI Marret Alternative Enhanced Yield Fund

ETFCIGlobal
🇨🇦CMEY.TO•TSX•Alternatives
AUM (CAD)$6.40M
Expense Ratio1.08%
Holdings0

Sentiment

AUM (CAD)

$6.40M

Expense Ratio

1.08%

Holdings

0

Sentiment

CMEY.TO
CI Marret Alternative Enhanced Yield Fund
CMEY.TO

Overview for CI Marret Alternative Enhanced Yield Fund

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/alternative_investments/CIMarretAlternativeEnhancedYieldFund.html?currencySelector=1&seriesId=14096
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/alternative_investments/CIMarretAlternativeEnhancedYieldFund.html?currencySelector=1&seriesId=14096
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/alternative_investments/CIMarretAlternativeEnhancedYieldFund.html?currencySelector=1&seriesId=14096

About this fund

The Fund seeks to provide income with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in both debt instruments across the credit spectrum and cash/cash equivalents. The Fund’s active management seeks to provid…

CMEY.TO Stock Price

Key Facts

Alternatives

Expense Ratio

1.08%

AUM

$6.40M

Fund Details

NAV$19.40 CAD
Average Volume666
Inception DateMay 14, 2020
Asset ClassAlternatives
Fund IssuerCIGlobal
DomicileCA
ISINCA12560F1036
CUSIP12560F103
NAV CurrencyCAD

Expense Ratio

1.08%

Assets Under Management

$6.40M

NAV

$19.40 CAD

Average Volume

666

Inception Date

May 14, 2020

Asset Class

Alternatives

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12560F1036

CUSIP

12560F103

NAV Currency

CAD

Expense Ratio

1.08%

Assets Under Management

$6.40M

NAV

$19.40 CAD

Average Volume

666

Inception Date

May 14, 2020

Asset Class

Alternatives

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12560F1036

CUSIP

12560F103

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CMEY.TO?

CI Marret Alternative Enhanced Yield Fund (CMEY.TO) is a Alternatives fund from CIGlobal, listed since 2020, with $6.4M in assets under management, a 1.08% expense ratio, a NAV of $19.40 CAD.

What's in CMEY.TO? Top 10 holdings

HoldingWeight
Spy87.40%
Tyu6c CALL.TO6.57%
Canadian Treasury Bill0.32%
Ishares Iboxx High Yld CORP {"symbol":"GOVP.L","isin":"IE00BKTN1T54","cusip":""}0.27%
Canadian Pac Ry Co Cds Discount Note 08/14/20260.21%
Amazon.Com INC {"symbol":"AMZN","isin":"US0231351067","cusip":"023135106"}0.18%
Canadian Pac Ry Co Discount Note 08/06/20260.14%
Carnival CORP 144a 4.000% 08/01/2028 Dd 07/26/21 {"symbol":"CCL.L","isin":"GB0031215220"}0.13%
Nova Chemicals CORP 144a 8.500% 11/15/2028 Dd 11/28/230.13%
Vertiv Group CORP 144a 4.125% 11/15/2028 Dd 10/22/210.11%

CMEY.TO sector breakdown

  • Utilities 100.00%

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