(As of 4/30/2024)

CI Bitcoin Fund Series P U$

(Alternative Other)
Inception Return
(4/5/2021)
-0.62 %
YTD Return 41.15 %
NAVPS
(5/17/2024)
$11.14
Change $0.32 / 2.95 %
Growth of $10,000 (As of April 30, 2024)
MER 0.41 %
Assets ($mil) $20.56
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
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 institutionalquality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Steve Kurz, Galaxy Digital Capital Management LP

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)OtherExchange Traded FundCanada99.51%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.49%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -16.76 38.44 70.32 41.15 101.14 0.05 -    -   
Benchmark -3.22 1.46 17.98 0.72 7.40 3.63 8.34 4.82
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 153.33 -64.47 -      -      -      -      -      -      -      -     
Benchmark 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21
Quartile Ranking - - - - - - - - - -

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