Inception Return
(4/5/2021)
|
5.48 %
|
|
YTD Return
|
62.32 %
|
|
NAVPS
(9/9/2024)
|
$12.81
|
|
Change
|
$0.78 / 6.46 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/80
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Other | Exchange Traded Fund | Canada | 99.87% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.64
|
10.58
|
56.90
|
62.32
|
133.72
|
21.02
|
-
|
-
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
147.87
|
-61.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|