TSX · CAD · ETF

CI Marret Alternative Enhanced Yield Fund - ETF C$ Series (CMEY.TO) ETF Analysis

CMEY.TO

Expense ratio 1.18% Yield 4.48% Since May 14, 2020 Family CI Investments Inc

Last Updated: October 20, 2026

CA$19.18

−CA$0.04 (−0.21%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare CMEY.TO with… →

CMEY.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+0.85%	+0.85%	CA$100.85	CA$302.55
3 years	+16.45%	+5.21%	CA$116.45	CA$349.34
5 years	+13.77%	+2.61%	CA$113.77	CA$341.30
Since May 20, 2020	+21.13%	+3.03%	CA$121.13	CA$363.40

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CMEY.TO Return by Calendar Year

2020 and 2026 are partial years

−2.65%+5.49%+0.52%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.52%
2025	+4.69%
2024	+5.49%
2023	+5.05%
2022	−2.65%
2021	+1.66%
2020 (partial year)	+4.96%

CMEY.TO Monthly Returns

−2%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+0.6	−1.0	+1.4	+0.1	+0.6	−1.1	+0.4	−0.8	−0.6	—	—
2025	+1.4	+0.1	−0.2	−0.3	+0.5	+1.0	+0.4	+0.7	+0.8	+0.3	−0.2	+0.2
2024	−0.2	+0.4	+0.5	−0.2	+0.6	+0.8	+1.0	+0.6	+0.9	+0.2	+0.7	+0.1
2023	+1.1	−0.6	+1.8	+0.2	−0.6	−0.0	+0.0	+0.0	−1.0	−0.1	+2.5	+1.8
2022	−0.6	−0.6	+0.2	−1.1	−0.1	−1.8	+1.4	−0.4	−1.8	+0.8	+1.0	+0.4
2021	+0.2	−0.4	+0.4	+0.3	+0.2	+0.3	+0.3	+0.1	+0.4	−0.5	−0.3	+0.5
2020	—	—	—	—	—	+1.3	+0.8	+0.2	+0.4	+0.4	+0.0	+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

CMEY.TO Volatility & Risk

Volatility: 6 yrs

Annualized volatility: 3.67%
Best year: +5.49%
Worst year: −2.65%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HYG	iShares iBoxx $ High Yield Corp Bd ETF	4.73%

Analysis

Data-derived

Fund Overview

CI Marret Alternative Enhanced Yield Fund - ETF C$ Series (CMEY.TO) is an exchange-traded fund. The expense ratio is 1.18%. On a CA$10,000 position that is CA$118.00 a year. The fund is issued by CI Investments Inc. It has been trading since May 14, 2020.

iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 4.73% of the portfolio.

Performance Analysis

The most recent close on file for CMEY.TO is CA$19.18, dated October 20, 2026. Over the trailing twelve months the total return is +0.85%. Measured over 5 years, that is +2.61% a year compounded. The trailing distribution yield is 4.48%.

So far in 2026 the total return is +0.52%. The strongest complete calendar year on file is 2024 at +5.49%; the weakest is 2022 at −2.65%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$19.18 to CA$19.93. Daily returns over the trailing 6 years annualize to a volatility of 3.67%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More CI Investments Inc ETFs

CSAV.TO

CI High Interest Savings ETF

CA$4.40B

CGAA.TO

CI Global Asset Allocation Private Pool ETF

CA$1.37B

CIAI.TO

CI Global Artificial Intelligence Fund (ETF C$ Series)

CA$1.21B

WXM.TO

CI Morningstar Canada Momentum Index ETF Common

CA$1.10B

DGRC.TO

CI Canada Quality Dividend Growth Index ETF

CA$971.67M

CUBD.TO

CI Global Unconstrained Bond Fund ETF C$ Series

CA$935.86M