CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)

TSX:CMEY Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Treas Nts Fut (Cbt)exp Mar 26	27.04%	41
2	n/a	Can 5Yr Bond Futexp Mar 16	10.81%	41
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.36%	13,100
4	CCL.4 08.01.28 144A	Carnival Corporation 4%	2.93%	936,000
5	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	2.88%	870,000
6	n/a	Sunoco LP 3.875%	2.86%	1,230,000
7	n/a	Atkinsrealis Group Inc	2.83%	1,200,000
8	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	2.81%	845,000
9	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.40%	760,000
10	n/a	Us 5yr Note (Cbt)exp Mar 16	-16.88%	49