CI Galaxy Blockchain Index ETF (formerly CI Galaxy Blockchain ETF)

TSX TICKER : CBCX
 

Fund overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CADDollars Index (the “Index”), net of expenses. The Index intends to track the performance of companies engaged in the development of blockchain technologies, as wellas businesses operating and developing the blockchain ecosystem. The Index hedges foreign currency exposure back to Canadian dollars.

Fund details

description of elementelement value
Inception date April 2022
Total net assets ($CAD)
As at 2023-10-03
$502.0 thousand
NAVPS
As at 2023-10-03
$10.0412
Market price
As at 2023-10-03
$10.0300
MER (%)
As at 2022-12-31
0.71
Management fee (%) 0.50
Units outstanding
As at 2023-10-03
50,000
Asset class Sector Equity
Currency CAD
CUSIP 12546E105
Distribution frequency Quarterly
Last distribution $0.0113

Risk rating1

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

Investor suitability

For those who:
  • want to invest in companies engaged in the development of blockchain technologies as well as businesses operating and developing the blockchain ecosystem
  • are investing for the medium and/or long term
  • can tolerate high risk

Performance2 As at 2023-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
40.05% -12.74% -21.48% -6.22% -8.71% - - - -34.93%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0113

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Galaxy Blockchain Index ETF (formerly CI Galaxy Blockchain ETF)

TSX TICKER : CBCX
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 61.14
  • International Equity 23.47
  • Canadian Equity 14.50
  • Cash and Equivalents 0.87
  • Other 0.02
Sector allocation (%)
  • Financial Services 59.43
  • Technology 23.22
  • Energy 8.43
  • Other 7.10
  • Consumer Goods 0.95
  • Cash and Cash Equivalent 0.87
Geographic allocation(%)
  • United States 54.08
  • Cayman Islands 19.17
  • Canada 15.28
  • Other 7.10
  • Japan 1.83
  • Norway 0.92
  • Korea, Republic Of 0.82
  • Taiwan 0.79
  • Europe 0.01
Top holdings
Sector (%)
1. Coinbase Global Inc Cl A Diversified Financial Services 8.60%
2. Marathon Digital Holdings Inc Diversified Financial Services 7.79%
3. CleanSpark Inc Diversified Energy 7.50%
4. Hut 8 Mining Corp Asset Management 7.36%
5. MicroStrategy Inc Cl A Information Technology 7.31%
6. Bitfarms Ltd Asset Management 7.14%
7. HIVE DIGITAL TECHNOLOGIES LTD COM NPV Other 7.08%
8. Galaxy Digital Holdings Ltd Asset Management 6.50%
9. Riot Blockchain Inc Asset Management 6.38%
10. Canaan Inc - ADR Computer Electronics 5.85%
11. Bit Digital Inc Diversified Financial Services 4.71%
12. Applied Blockchain Inc Asset Management 3.87%
13. Meitu Inc Computer Electronics 1.29%
14. NVIDIA Corp Computer Electronics 1.07%
15. Western Alliance Bancorp Banking 1.04%
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