CMEY – CI Marret Alternative Enh Yld ETF C$ – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Canada (Government of)	12.42	7.5 Mil	Government
Southwestern Energy Company	2.75	1.7 Mil	Corporate
United States Treasury Notes	2.74	1.7 Mil	Government
Ontario (Province Of)	2.46	1.5 Mil	Government
Kruger Packaging Holdings LP 6%	2.20	1.3 Mil	Corporate
United States Treasury Notes	1.99	1.2 Mil	Government
NCL Corporation Ltd. 3.625%	1.99	1.2 Mil	Corporate
Vici Properties Inc 3.5%	1.98	1.2 Mil	Corporate
NOVA Chemicals Corp. 5%	1.93	1.2 Mil	Corporate
United States Treasury Bonds	−3.86	−2.3 Mil	Government

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