CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)
Canada · Delayed Price · Currency is CAD 19.11
0.00 (0.00%)
Nov 5, 2026, 11:37 AM EST
Breakdown by Sector
TSX:CMEY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Fut (Cbt) | 30.54% |
| 2 | RY.V4.14 05.05.36 31 | Royal Bank of Canada 4.14% | 6.86% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.31% |
| 4 | TIHCN.3.842 10.27.27 | Toromont Industries Ltd. 3.842% | 6.26% |
| 5 | RY.V3.626 12.10.28 | Royal Bank of Canada 3.626% | 6.19% |
| 6 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -7.08% |
| 7 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -8.07% |
| 8 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | -9.06% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -9.88% |
| 10 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -20.03% |
As of Sep 30, 2026