CI Global Asset Management

CMEY.U

CI Marret Alternative Enhanced Yield Fund

ETFGlobalTSX:CMEY.UUSD

Market price data current to September 2, 2026.

Key Stats

+0.10% 1D

Market price

As of Sep 2, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CMEY.U?

One ticker, 10 companies

The Fund seeks to provide income with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in both debt instruments across the credit spectrum and cash/cash equivalents. The Fund’s active management seeks to provide income while targeting low correlation to equity and traditional income.The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities laws, or any exemptions therefrom.

IssuerCI Global Asset Management
Inception dateMay 14, 2020
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.80%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.93
Units outstanding50,000
Management fee0.80%
Direct holdings10
Risk ratingLow