Key stats
About CI MARRET ALTERNATIVE ENHANCED YIELD ETF
Expense ratio
1.02%
Home page
Inception date
May 15, 2020
The fund seeks to provide income with low volatility, while targeting low correlation to equity and traditional income. To achieve this goal, the fund will invest primarily in both cash and debt instruments of any credit quality in the developed world, and will use leverage, through cash borrowings, short sales and derivatives. Debt holdings includes government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities including ETFs. The use of leverage must not exceed three times the funds net asset. Portfolio holdings are tactically managed based on sub-advisers views of the markets, opportunities and risk. These views are determined through a mix of top-down macroeconomic analysis, and a bottom-up company/security level analysis. Do note though that this flexible approach may result in a higher portfolio turnover rate.
Classification
What's in the fund
Exposure type
Corporate
Government
Cash
Stocks0.08%
Energy Minerals0.07%
Bonds, Cash & Other99.92%
Corporate66.17%
Government24.12%
Cash12.22%
Loans0.59%
Miscellaneous−3.17%