CI Galaxy Multi-Crypto Navigator ETF

TSX TICKER : CMCX
 

Fund overview

The ETF's investment objective is to provide holders of units with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.

Fund details

description of elementelement value
Inception date August 2025
Total net assets ($CAD)
As at 2026-09-28
$859.5 thousand
NAVPS
As at 2026-09-28
$8.5959
Market price
As at 2026-09-15
$8.0100
MER (%)
As at 2026-06-30
1.20
Management fee (%) 0.50
Units outstanding
As at 2026-09-28
100,000
Asset class Alternative Other
Currency CAD Hedged
CUSIP 17165B308
Distribution frequency Annually
Last distribution $0.0244

Risk rating1

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

Investor suitability

For those who:
  • want exposure to digital assets, including but not limited to bitcoin and/or Ether
  • want capital growth over the long term
  • can tolerate high risk

Performance2 As at 2026-08-31

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*
6.62% 28.17% 23.58% 17.70% -12.25% - - - -16.42%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.0244

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.
Paul Cappelli

CI Galaxy Multi-Crypto Navigator ETF

TSX TICKER : CMCX
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Other 98.30
  • Cash and Equivalents 1.70
Sector allocation (%)
  • Other 98.30
  • Cash and Cash Equivalent 1.70
Geographic allocation(%)
  • United States 98.71
  • Canada 1.28
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 46.20%
2. CI Galaxy Ethereum ETF US$ ( ETHX.U) Exchange Traded Fund 26.27%
3. CI Galaxy Solana ETF US$ Series (SOLX.U) Exchange Traded Fund 25.87%
Top holdings6
Sector (%)
1. BITCOIN 1 XBT IN USD Other 46.20%
2. Ethereum 1 XETH IN USD Other 15.63%
3. SOLANA 1 XSOL Other 13.94%
4. STAKED SOL Other 11.31%
5. STAKED ETH Other 10.38%
6. SOL REWARDS Other 0.57%
7. ETH REWARDS Other 0.26%
8. SOL REBATE Other 0.02%
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