CMEY
ETF

Closed

Last Sale

$19.73
-
Today at 7:26 AM

Volume

-

Closing Price

$19.73
More live data

CI Marret Alternative Enhanced Yield Fund ETF

CI Marret Alternative Enhanced Yield Fund ETF (ticker: CMEY) is an actively managed fixed income fund by CI, who manage 148 other funds in Canada, with a total of $17,844.45 M in assets under management. CMEY has seen gains of +1.89% and inflows of +$1.99 M since the beginning of the year 2026.

ISIN

CA12560F1036

Ticker

CMEY

Currency

CAD

Compare CMEY to another ETF

CMEY KEY DATA
As of July 17, 2026

AUM

$6.89 M

1m Perf.

-0.14%

1m Flows

+$0.00 M

mgmt fees

0.80%

exp. ratio

1.18%

NAV Performance and Flows

-0.2-0.10.00.1%
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Current Nav

NAV as of July 17, 2026
$19.68

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-0.14%+0.15%+1.89%+4.27%+15.82%
Flows+$0 M-$0 M+$2 M-$1 M+$4 M

CMEY's Characteristics

The CMEY Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

4.39%

Meets ESG Criteria

Yes

Inception Date

May 26, 2020

All versions of this fund

CAD (current)

CMEY - CI Marret Alternative Enhanced Yield Fund ETF - CAD

CMEY's Exposure

Countries

USA
25.58%
Canada
13.53%
Other
60.89%

Sectors

Other
100.00%

Diversification

Total weight of top 10 holdings out of 1026 total
73.30%

Top 10 holdings

Other
54.86%
Canada, Bill 11mar2004 6m
4.92%
Carnival Corp, 4% 1aug2028, USD
2.18%
Nova Chemicals, 8.5% 15nov2028, USD
2.12%
Canada, Bonds 3.5% 1dec2057, CAD
1.85%
Vertiv Group, 4.125% 15nov2028, USD
1.76%
Viking Cruises Ltd, 5% 15feb2028, USD
1.62%
Iamgold, 5.75% 15oct2028, USD
1.62%
CES Energy Solutions, 6.875% 24may2029, CAD
1.24%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD
1.11%
Data as of May 31, 2026

Issuer insights

Partner content

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In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

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A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

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issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

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ETF Education Centre

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