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CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)

Canada flag Canada · Delayed Price · Currency is CAD
19.45
+0.01 (0.05%)
Sep 21, 2026, 4:10 PM EST
Assets6.62M
Expense Ratio1.14%
PE Ration/a
Dividend (ttm)0.86
Dividend Yield4.44%
Ex-Dividend DateSep 23, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.20%
Volumen/a
Open19.49
Previous Close19.44
Day's Range19.45 - 19.49
52-Week Low19.41
52-Week High19.93
Beta0.07
Holdings10
Inception DateMay 14, 2020

About CMEY

CI Marret Alternative Enhanced Yield Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in debt instruments across the credit spectrum including government debt, investment grade corporate debt, high-yield debt, commercial paper, term loans, floating rate securities and other income-producing securities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with top-down and bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corporate Bond Index. CI Marret Alternative Enhanced Yield Fund was formed on May 14, 2020 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMEY
Provider CI

Performance

CMEY had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20260.072 CADSep 29, 2026
Aug 25, 20260.072 CADAug 31, 2026
Jul 27, 20260.072 CADJul 31, 2026
Jun 24, 20260.072 CADJun 30, 2026
May 22, 20260.072 CADMay 29, 2026
Apr 24, 20260.072 CADApr 30, 2026
Full Dividend History