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CI Bitcoin Fund Series A U$
Alternative Digitl Assets
|
NAVPS (05-13-2026) |
$12.50 |
|---|---|
| Change |
-$0.20
(-1.61%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 05, 2021): 3.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 12.03% | -9.18% | -30.90% | -12.77% | -19.93% | 12.29% | 35.97% | 17.25% | 4.19% | - | - | - | - | - |
| Benchmark | 6.21% | 6.51% | 16.83% | 8.54% | 42.04% | 29.07% | 21.40% | 14.70% | 13.14% | 18.71% | 13.90% | 12.72% | 12.39% | 11.69% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.06% | 2.72% | 8.47% | -7.21% | 4.91% | -3.79% | -16.98% | -4.59% | -3.96% | -21.69% | 3.52% | 12.03% |
| Benchmark | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% |
Best Monthly Return Since Inception
45.71% (February 2024)
Worst Monthly Return Since Inception
-40.51% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -64.82% | 150.94% | 120.21% | -7.56% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
150.94% (2023)
Worst Calendar Return (Last 10 years)
-64.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.04 |
| Other | 99.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.04 |
| Other | 99.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 99.97 |
| CANADIAN DOLLAR | 1.83 |
| US DOLLAR | 0.56 |
| US DOLLAR | -0.57 |
| CANADIAN DOLLAR | -1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Bitcoin Fund Series A U$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 50.42% | 60.35% | - |
|---|---|---|---|
| Beta | 0.85 | 1.80 | - |
| Alpha | 0.25 | -0.06 | - |
| Rsquared | 0.04% | 0.14% | - |
| Sharpe | 0.77 | 0.31 | - |
| Sortino | 1.55 | 0.50 | - |
| Treynor | 0.46 | 0.11 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 36.54% | 50.42% | 60.35% | - |
| Beta | -0.90 | 0.85 | 1.80 | - |
| Alpha | 0.16 | 0.25 | -0.06 | - |
| Rsquared | 0.07% | 0.04% | 0.14% | - |
| Sharpe | -0.49 | 0.77 | 0.31 | - |
| Sortino | -0.62 | 1.55 | 0.50 | - |
| Treynor | 0.20 | 0.46 | 0.11 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | April 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14429 | ||
| CIG14479 | ||
| CIG14829 | ||
| CIG2079 | ||
| CIG3079 | ||
| CIG3179 |
Investment Objectives
The primary investment objective of the fund is to provide unitholders exposure to bitcoin through an institutionalquality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
To achieve its investment objective, the fund will invest all or substantially all of its assets in the CI Galaxy Bitcoin ETF (the “ETF”), an alternative mutual fund within the meaning of National Instrument 81-102 Investment Funds (“NI 81-102”). The ETF will invest directly in bitcoin and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Galaxy Digital Capital Management LP
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.28% |
|---|---|
| Management Fee | 0.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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