CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)
Canada · Delayed Price · Currency is CAD 19.62
+0.01 (0.05%)
Aug 12, 2026, 4:10 PM EST
Breakdown by Sector
TSX:CMEY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Future (Cbt) | 42.35% |
| 2 | CTB.0 06.03.04 | Canada (Government of) 0% | 6.68% |
| 3 | n/a | 5 Year Government of Canada Bond Future Sept 26 | 5.19% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.73% |
| 5 | CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | 2.34% |
| 6 | NCX.8.5 11.15.28 144A | NOVA Chemicals Corp. 8.5% | 2.28% |
| 7 | B.0 08.27.26 | United States Treasury Bills 0% | 1.99% |
| 8 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -2.01% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -2.78% |
| 10 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -3.44% |
As of Jun 30, 2026