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CMEY - ETF Fact Sheet

CI Marret Alternative Enhanced Yield Fund ETF - CAD

Fund Identification

Ticker

CMEY

ISIN

CA12560F1036

Main Metrics

Price

$19.69

Expense Ratio

1.18%

AuM

$7.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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 or cash equivalents. The fund seeks to provide income while targeting low correlation to equity and traditional income.

CMEY's historical prices, performance, and flows

-0.6-0.5-0.4-0.3-0.2-0.10.00.1%
1m returns
-0.56%
1m flows
$0M
* Net total returns
All data as of 19 May 2026

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CMEY's characteristics

Manager

Manager statistics

149 funds, $18.04Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

Yes

All Share Classes

CAD (current)
CMEY - CI Marret Alternative Enhanced Yield Fund ETF - CAD

CMEY's exposure

The CMEY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%