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

Fund Overview

CI Marret Alternative Enhanced Yield Fund - ETF C$ Series (CMEY.TO) is an exchange-traded fund. 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 3.48% of the portfolio.

Performance Analysis

The most recent close on file for CMEY.TO is CA$19.49, dated September 4, 2026. Over the trailing twelve months the price has returned +2.83%. Measured over 5 years, that is +2.85% a year compounded. The trailing distribution yield is 4.42%.

So far in 2026 the price is +1.76%. 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$19.41 to CA$19.94. The latest close sits 0.41% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 3.65%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.