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CMEY.U
CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged-
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Holding TSE:CMEY.U?
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TSE:CMEY.U Holdings Information

CMEY.U has a total of 211 holdings. The top 10 holdings account for 40.30%.
Holdings Count
211
Total Assets
798.44K
Top 10 Percentage
40.30%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
211 Holdings as of Nov 08, 2024
211 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
8.00%
$4.76M
USD_CASH
Canadian Dollar
5.38%
$3.20M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
5.15%
$3.06M
USD_CASH
United States Treasury Notes 4.0% 31-JAN-2029
4.09%
$2.43M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
4.05%
$2.41M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
2.98%
$1.77M
USD_CASH
Southwestern Energy Company 5.7% 23-JAN-2025
2.85%
$1.69M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
2.80%
$1.67M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
2.54%
$1.51M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
2.47%
$1.47M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMEY.U ETF FAQ

What are ETF TSE:CMEY.U’s top 3 holdings?
TSE:CMEY.U’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CMEY.U’s holdings count?
    ETF TSE:CMEY.U’s is holdings 211 different assets.
      What are the total assets of ETF TSE:CMEY.U?
      ETF TSE:CMEY.U’s total assets are 798.44K.

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