CI Bitcoin Fund

Series P 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 2024-05-31
$23.7 million
NAVPS
As at 2024-06-24
$9.8647
MER (%)
As at 2023-09-30
0.41
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

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

Performance2 As at 2024-05-31

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*
61.46% 14.39% 8.59% 78.78% 148.83% 21.38% - - 3.73%
*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 P USD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Other 99.99
  • Cash and Equivalents 0.01
Sector allocation (%)
  • Other 99.99
  • Cash and Cash Equivalent 0.01
Geographic allocation(%)
  • Other 99.99
  • Canada 0.05
  • United States -0.04
Top holdings
Sector (%)
1. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 99.99%
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