CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)
Canada · Delayed Price · Currency is CAD 19.80
+0.07 (0.35%)
Jun 25, 2026, 10:53 AM EST
Breakdown by Sector
TSX:CMEY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 41.04% |
| 2 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 5.15% |
| 3 | CTB.0 03.11.04 | Canada (Government of) 0% | 5.09% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.59% |
| 5 | CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | 2.26% |
| 6 | SUN.3.875 06.16.26 REGS | Sunoco LP 3.875% | 2.20% |
| 7 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -2.67% |
| 8 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -2.79% |
| 9 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -3.93% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | -4.39% |
As of May 31, 2026