CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)
Canada · Delayed Price · Currency is CAD 19.45
+0.01 (0.05%)
Sep 21, 2026, 4:10 PM EST
Breakdown by Sector
TSX:CMEY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Treas Nts Fut (Cbt) | 29.12% |
| 2 | RY.V4.14 05.05.36 31 | Royal Bank of Canada 4.14% | 6.72% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.16% |
| 4 | TIHCN.3.842 10.27.27 | Toromont Industries Ltd. 3.842% | 6.07% |
| 5 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | -6.06% |
| 6 | CAN.2.75 03.01.31 | Canada (Government of) 2.75% | -7.04% |
| 7 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | -7.93% |
| 8 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | -8.91% |
| 9 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | -9.72% |
| 10 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -19.85% |
As of Aug 31, 2026