CI Bitcoin Fund

Series F CAD
 

Fund overview

The primary investment objective of the fund is to provide unitholders exposure to bitcoin through an institutional-quality fund platform.

Fund details

description of elementelement value
Inception date April 2021
CAD Total net assets ($CAD)
As at 2024-09-27
$24.5 million
NAVPS
As at 2024-11-01
$15.7690
MER (%)
As at 2024-03-31
0.80
Management fee (%) 0.40
Asset class Alternative Other
Currency CAD
Minimum investment $500 initial/$25 additional

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4080
A ISC 2080
DSC SO* 3180
LL SO 3080
I 5080
P 90280
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
74.59% 13.29% 7.87% 19.14% 101.15% 6.91% - - 6.85%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Galaxy Digital Capital Management LP
Galaxy Digital Capital Management LP is a diversified investment management company with a team of long-tenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.
Steve Kurz
Paul Cappelli

CI Bitcoin Fund

Series F CAD
 
Portfolio allocations3 As at 2024-09-30
Asset allocation (%)
  • Commodities 99.81
  • Cash and Equivalents 0.20
  • Other -0.01
Sector allocation (%)
  • Other 99.80
  • Cash and Cash Equivalent 0.20
Geographic allocation(%)
  • Other 99.80
  • United States 0.15
  • Canada 0.05
Top holdings
Sector (%)
1. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 99.86%
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