CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)

TSX:CMEY Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	34.03%	69
2	CTB.0 01.05.04 18	Canada (Government of) 0%	4.91%	2,800,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.52%	23,600
4	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	2.23%	870,000
5	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	2.20%	936,000
6	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.19%	1,230,000
7	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.84%	1,119,000
8	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-2.74%	1,629,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	-3.68%	2,130,000
10	CAN.4 03.01.29	Canada (Government of) 4%	-4.35%	2,403,000