Key stats
About CI Marret Alternative Enhanced Yield Fund Trust Units
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Inception date
May 14, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12560F1036
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate84.07%
Government16.39%
Cash6.63%
ETF1.01%
Futures0.01%
Miscellaneous−8.12%
Stock breakdown by region
North America97.43%
Europe2.06%
Middle East0.42%
Oceania0.05%
Latin America0.04%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMEY invests in bonds. The fund's major sectors are Corporate, with 84.07% stocks, and Government, with 16.39% of the basket. The assets are mostly located in the North America region.
CMEY last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
CMEY assets under management is 5.37 M CAD. It's fallen 33.85% over the last month.
CMEY fund flows account for 391.02 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMEY pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Sep 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
CMEY shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 14, 2020, and its management style is Active.
CMEY expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
CMEY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMEY invests in bonds.
CMEY price has risen by 0.76% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on CMEY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.79% increase in three-month performance and has increased by 5.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.79% increase in three-month performance and has increased by 5.47% in a year.
CMEY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.