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CI Galaxy Blockchain Index ETF Common Units (CBCX : TSX)
Global Small/Mid Cap Eq
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FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (07-20-2026) |
$40.12 |
|---|---|
| Change |
$1.90
(4.97%)
|
| Open | $40.30 |
|---|---|
| Day Range | $40.30 - $40.30 |
| Volume | 402 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2022): 19.73%
| 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 | -13.29% | 29.90% | 3.78% | 3.78% | 27.51% | 27.72% | 45.34% | 42.70% | - | - | - | - | - | - |
| Benchmark | 4.04% | 16.35% | 19.75% | 19.75% | 30.56% | 22.38% | 19.75% | 18.98% | 10.45% | 14.27% | 11.81% | 10.04% | 10.46% | 11.38% |
| Category Average | 3.27% | 11.75% | 11.75% | 11.75% | 18.82% | 15.36% | 13.92% | 13.99% | 6.16% | 10.84% | 8.91% | 7.12% | 7.13% | 7.93% |
| Category Rank | 261 / 261 | 1 / 261 | 249 / 259 | 249 / 259 | 66 / 249 | 29 / 238 | 1 / 221 | 1 / 201 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.38% | 9.60% | 33.75% | 8.63% | -17.16% | -16.38% | 3.61% | -14.58% | -9.73% | 24.73% | 20.11% | -13.29% |
| Benchmark | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% |
Best Monthly Return Since Inception
42.92% (July 2022)
Worst Monthly Return Since Inception
-32.69% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 138.46% | 78.12% | 24.23% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1/ 211 | 1/ 227 | 41/ 240 |
Best Calendar Return (Last 10 years)
138.46% (2023)
Worst Calendar Return (Last 10 years)
24.23% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.26 |
| International Equity | 27.46 |
| Canadian Equity | 3.30 |
| Cash and Equivalents | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 35.76 |
| Technology | 27.03 |
| Consumer Services | 4.96 |
| Energy | 3.09 |
| Consumer Goods | 1.19 |
| Other | 27.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.56 |
| Asia | 18.02 |
| Africa and Middle East | 3.03 |
| Europe | 0.00 |
| Other | 6.39 |
Top Holdings
| Name | Percent |
|---|---|
| BC Technology Group Ltd | 3.84 |
| Cipher Mining Inc | 3.72 |
| Riot Blockchain Inc | 3.59 |
| KEEL INFRASTRUCTURE CORP. COM USD0.001 | 3.57 |
| Marathon Digital Holdings Inc | 3.50 |
| ETORO GROUP LTD | 3.47 |
| Hut 8 Corp | 3.41 |
| Terawulf Inc | 3.34 |
| HIVE Digital Technologies Ltd | 3.30 |
| BITGO HOLDINGS INC | 3.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Galaxy Blockchain Index ETF Common Units
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 67.05% | - | - |
|---|---|---|---|
| Beta | 3.47% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | 0.83% | - | - |
| Sortino | 1.51% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | 99.86% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 60.66% | 67.05% | - | - |
| Beta | 2.38% | 3.47% | - | - |
| Alpha | -0.25% | -0.07% | - | - |
| Rsquared | 0.19% | 0.44% | - | - |
| Sharpe | 0.63% | 0.83% | - | - |
| Sortino | 1.14% | 1.51% | - | - |
| Treynor | 0.16% | 0.16% | - | - |
| Tax Efficiency | 99.95% | 99.86% | - | - |
Fund Details
| Start Date | April 28, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| 52 Week High | $67.98 |
| 52 Week Low | $31.00 |
| Annual Dividend | $0.01 |
| 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
CBCX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index (the “Index”), net of expenses. The Index intends to track the performance of companies engaged in the development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem. The Index hedges foreign currency exposure back to Canadian dollars.
Investment Strategy
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index. With respect to any Index ETF, the Manager may use a sampling strategy in selecting its investments to achieve its objective.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
- |
| Distributor |
CI Global Asset Management |
Fees
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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