Inception Return
(4/5/2021)
|
1.47 %
|
|
YTD Return
|
51.39 %
|
|
NAVPS
(10/11/2024)
|
$10.45
|
|
Change
|
$0.56 / 5.66 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.36 %
|
|
Assets ($mil)
|
$23.78
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide unitholders exposure to bitcoin through an institutionalquality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Steve Kurz, Galaxy Digital Capital Management LP
Paul Cappelli, Galaxy Digital Capital Management LP
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Other | Exchange Traded Fund | Canada | 99.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.10% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.08
|
5.68
|
-10.72
|
51.39
|
133.49
|
12.59
|
-
|
-
|
|
Benchmark
|
3.05
|
12.04
|
10.33
|
14.82
|
26.89
|
7.17
|
10.52
|
6.08
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|