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CI Galaxy Multi-Crypto ETF (C$ Unhedged Series Units) (CMCX.B : TSX)

Alternative Other

Close
(12-10-2024)
$16.04
Change
-$0.18 (-1.11%)
Open $16.00
Day Range $16.00 - $16.00
Volume 114

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Galaxy Multi-Crypto ETF (C$ Unhedged Series Units)

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Fund Returns

Inception Return (January 28, 2022): 17.44%

Fund Returns
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 37.06% 42.60% 16.52% 57.87% 71.78% 63.30% - - - - - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 26.91% 13.94% 13.94% 59.84% 71.20% 59.63% 7.86% 12.27% 12.17% 10.98% 8.85% 8.57% 8.09% 7.18%
Category Rank 51 / 87 55 / 87 31 / 85 46 / 85 47 / 85 47 / 74 - - - - - - - -
Quartile Ranking 3 3 2 3 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 8.81% -3.42% 39.97% 8.00% -12.62% 6.20% -7.50% 0.13% -11.78% 1.99% 2.01% 37.06%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

39.97% (February 2024)

Worst Monthly Return Since Inception

-20.17% (November 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 78.40%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 50/ 74

Best Calendar Return (Last 10 years)

78.40% (2023)

Worst Calendar Return (Last 10 years)

78.40% (2023)

Asset Allocation

Asset Allocation
Name Percent
Commodities 55.90
US Equity 44.10

Sector Allocation

Geographic Allocation

Geographic Allocation
Name Percent
North America 44.10
Other 55.90

Top Holdings

Top Holdings
Name Percent
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) 55.90
CI Galaxy Ethereum ETF US$ ( ETHX.U) 44.10
CANADIAN DOLLAR 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 58.43% - - -
Beta 3.56% - - -
Alpha -0.29% - - -
Rsquared 0.30% - - -
Sharpe 1.10% - - -
Sortino 3.36% - - -
Treynor 0.18% - - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date January 28, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $17.27
52 Week Low $9.58
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF’s investment objective is to provide holders of Units (the “Unitholders”) with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.

Investment Strategy

To achieve its investment objective, the ETF will primarily invest in a mix of ETFs, managed by the Manager, that provide exposure to one or more digital assets, including, but not limited to, bitcoin and/or ETH.

Portfolio Manager(s)

Name Start Date
Galaxy Digital Capital Management LP 01-13-2022
CI Global Asset Management 01-13-2022

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 1.01%
Management Fee 0.50%

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