Question 1

What is CMEY?

Accepted Answer

CMEY — CI Marret Alternative Enhanced Yield Fund - ETF C$ Series — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the CMEY ETF price today?

Accepted Answer

CMEY last traded at $19.68 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the CMEY MER (management expense ratio)?

Accepted Answer

CMEY has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, CMEY is considered a low-cost ETF.

Question 4

What are CMEY annualised returns?

Accepted Answer

CMEY historical returns: YTD: -0.30%, 1-year: +6.37%, 3-year annualised: +5.29%, 5-year annualised: +2.94%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.65, which measures risk-adjusted return.

Question 5

Does CMEY pay dividends or distributions?

Accepted Answer

Yes, CMEY distributes income to unitholders. The current distribution yield is approximately 4.38%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does CMEY invest in?

Accepted Answer

CMEY's top holdings include iShares iBoxx $ High Yield Corporate Bond ETF (HYG, 3.5%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 7

What sectors does CMEY invest in?

Accepted Answer

CMEY's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is CMEY? (Assets under management)

Accepted Answer

CMEY has approximately $7M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was CMEY launched?

Accepted Answer

CMEY was launched on May 14, 2020, giving it a 6-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy CMEY in Canada?

Accepted Answer

CMEY trades on the TSX under the ticker CMEY. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is CMEY?

Accepted Answer

CMEY has a 1-year volatility of 1.30% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.65 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-20	$19.68	$19.68	$19.68	$19.68	$19.68	0
2026-07-17	$19.69	$19.69	$19.69	$19.69	$19.69	0
2026-07-16	$19.78	$19.78	$19.73	$19.73	$19.73	1,503
2026-07-15	$19.67	$19.67	$19.67	$19.67	$19.67	0
2026-07-13	$19.69	$19.69	$19.69	$19.69	$19.69	0
2026-07-10	$19.70	$19.70	$19.70	$19.70	$19.70	0
2026-07-09	$19.75	$19.75	$19.75	$19.75	$19.75	1,470
2026-07-08	$19.70	$19.70	$19.70	$19.70	$19.70	0
2026-07-07	$19.73	$19.73	$19.73	$19.73	$19.73	0
2026-07-06	$19.72	$19.72	$19.72	$19.72	$19.72	0

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

CI Marret Alternative Enhanced Yield Fund - ETF C$ Series (CMEY : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Marret Alternative Enhanced Yield Fund - ETF C$ Series

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Frequently Asked Questions — CMEY