Inception Return
(4/5/2021)
|
4.14 %
|
|
YTD Return
|
-
|
|
NAVPS
(11/26/2021)
|
$11.80
|
|
Change
|
($0.78) / -6.23 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide unitholders exposure to Bitcoin through an institutional-quality fund platform.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Steve Kurz, Galaxy Digital Capital Management LP
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Other | Exchange Traded Fund | Canada | 99.23% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.28% |
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
39.56
|
54.60
|
8.32
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.02
|
4.36
|
11.52
|
23.38
|
38.77
|
15.36
|
10.58
|
8.78
|
|
Quartile Ranking
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|