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

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Alternative Other

Close
(07-21-2025) 		$18.98
Change
$0.60 (3.26%)
Open $19.15
Day Range $19.06 - $19.33
Volume 4,240

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$0.00$5.00$10.00$15.00$20.0001,000,0002,000,000500,000Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%0%50%100%-100%-40%-20%20%40%60%Period

Legend

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

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Fund Returns

Inception Return (January 28, 2022): 13.93%

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 -3.29% 14.48% 2.46% 2.46% 24.68% 43.05% 28.90% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.16% -3.41% -3.41% -3.41% 16.76% 33.21% 37.65% 10.61% 10.17% 9.13% 7.84% 7.60% 7.55% 6.47%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%30%40%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.13% -11.78% 1.99% 2.01% 37.06% -3.40% 0.38% -8.94% -2.08% 1.60% 16.51% -3.29%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

39.97% (February 2024)

Worst Monthly Return Since Inception

-20.17% (November 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 78.40% 52.50%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

78.40% (2023)

Worst Calendar Return (Last 10 years)

52.50% (2024)

Asset Allocation

Asset Allocation
Name Percent
Commodities 63.11
Cash and Equivalents 36.89

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 36.89
Other 63.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 36.89
Other 63.11

Top Holdings

Top Holdings
Name Percent
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) 50.76
Cash and Cash Equivalents 36.63
CI Galaxy Ethereum ETF US$ ( ETHX.U) 6.65
CI Galaxy Solana ETF US$ Series (SOLX.U) 5.73
CANADIAN DOLLAR 0.23

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return051015202530354045505560657075-75%-50%-25%0%25%50%75%100%

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

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 43.65% - -
Beta 1.28% - -
Alpha 0.14% - -
Rsquared 0.13% - -
Sharpe 0.69% - -
Sortino 1.60% - -
Treynor 0.24% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 44.64% 43.65% - -
Beta 2.62% 1.28% - -
Alpha -0.33% 0.14% - -
Rsquared 0.39% 0.13% - -
Sharpe 0.60% 0.69% - -
Sortino 1.68% 1.60% - -
Treynor 0.10% 0.24% - -
Tax Efficiency 97.33% - - -

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) $4
52 Week High $18.51
52 Week Low $10.27
Annual Dividend $0.21
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 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

TSX Trust Company
Distributor

-

Fees

MER 1.01%
Management Fee 0.50%

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