CMEY.U
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TSE:CMEY.U Holdings Information

CMEY.U has a total of 278 holdings. The top 10 holdings account for 47.65%.
Holdings Count
278
Total Assets
596.04K
Top 10 Percentage
47.65%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
278 Holdings as of Aug 23, 2024
278 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
12.22%
$14.14M
USD_CASH
CORPORATE BOND
9.61%
$11.12M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
8.71%
$10.08M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
5.14%
$5.95M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
4.48%
$5.19M
USD_CASH
Tenet Healthcare Corporation 4.625% 15-JUL-2024
2.45%
$2.84M
USD_CASH
Netflix, Inc. 3.625% 15-JUN-2025
1.48%
$1.72M
USD_CASH
Ardagh Packaging Finance PLC 4.125% 15-AUG-2026
1.25%
$1.44M
USD_CASH
First Quantum Minerals Ltd. 6.5% 01-MAR-2024
1.18%
$1.37M
USD_CASH
CCO Holdings, LLC 4.0% 01-MAR-2023
1.13%
$1.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMEY.U ETF FAQ

What are ETF TSE:CMEY.U’s top 3 holdings?
TSE:CMEY.U’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CMEY.U’s holdings count?
    ETF TSE:CMEY.U’s is holdings 278 different assets.
      What are the total assets of ETF TSE:CMEY.U?
      ETF TSE:CMEY.U’s total assets are 596.04K.
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