CMEY.U
CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged-
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TSE:CMEY.U Price & Analysis

CMEY.U ETF Chart & Stats

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CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- (CMEY.U) Fund Flow Chart

CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- (CMEY.U) 1 year Net Flows: $0

CMEY.U ETF FAQ

What was TSE:CMEY.U’s price range in the past 12 months?
Currently, no data Available
What is the AUM of TSE:CMEY.U?
As of Aug 23, 2024 The AUM of TSE:CMEY.U is 596.04K.
    Is TSE:CMEY.U overvalued?
    According to Wall Street analysts TSE:CMEY.U’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does TSE:CMEY.U pay dividends?
      TSE:CMEY.U does not currently pay dividends.
      How many shares outstanding does TSE:CMEY.U have?
      Currently, no data Available
      Which hedge fund is a major shareholder of TSE:CMEY.U?
      Currently, no hedge funds are holding shares in TSE:CMEY.U

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      Canadian Dollar
      12.22%
      USD_CASH
      CORPORATE BOND
      9.61%
      USD_CASH
      United States Treasury Notes 1.875% 15-FEB-2032
      8.71%
      USD_CASH
      TREASURY ISSUES (SHORT-TERM)
      5.14%
      USD_CASH
      Canada Treasury Bonds 1.5% 01-DEC-2031
      4.48%
      USD_CASH
      Tenet Healthcare Corporation 4.625% 15-JUL-2024
      2.45%
      USD_CASH
      Netflix, Inc. 3.625% 15-JUN-2025
      1.48%
      USD_CASH
      Ardagh Packaging Finance PLC 4.125% 15-AUG-2026
      1.25%
      USD_CASH
      First Quantum Minerals Ltd. 6.5% 01-MAR-2024
      1.18%
      USD_CASH
      CCO Holdings, LLC 4.0% 01-MAR-2023
      1.13%
      Total47.65%

      ETF Description

      CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged-

      The fund is an actively managed portfolio of developed-market fixed income securities across the credit spectrum and cash. Fund manager aims to keep duration under four years.
      Sector
      Broad Market, Broad-based
      Asset Class
      Fixed Income
      Region
      Developed Markets
      Issuer
      CI
      Index Tracked
      No Underlying Index
      Ticker Symbol
      TSE:CMEY.U
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