(As of 10/31/2021)

CI Bitcoin Fund Series P C$

(Alternative Other)
Inception Return
(4/5/2021)
4.04 %
YTD Return -
NAVPS
(11/26/2021)
$11.79
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
NameAssetSectorGeographicPercent
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)OtherExchange Traded FundCanada99.23%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.28%

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 39.53 54.49 8.21 -    -    -    -    -   
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 - - - - - - - - - -

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