CI Bitcoin Fund

Series I USD
 

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 2024-08-30
$21.5 million
NAVPS
As at 2024-10-04
$10.3616
MER (%)
As at 2024-03-31
0.31
Management fee (%) Negotiable
Asset class Alternative Other
Currency USD
Minimum investment $500 initial/$25 additional

Risk rating1

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

FUND CODES

I 5079
A ISC 2079
DSC SO* 3179
LL SO 3079
F 4079
P 90279
*No new purchases directly into switch only funds.

Performance2 As at 2024-09-30

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*
51.66% 8.08% 5.70% -10.67% 133.94% 12.65% - - 1.54%
*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 I USD
 
Portfolio allocations3 As at 2024-08-31
Asset allocation (%)
  • Commodities 99.98
  • Cash and Equivalents 0.02
Sector allocation (%)
  • Other 99.98
  • Cash and Cash Equivalent 0.02
Geographic allocation(%)
  • Other 99.98
  • Canada 0.01
  • United States 0.01
Top holdings
Sector (%)
1. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 99.98%
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