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CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units) (CMCX.B : TSX)
Alternative Digitl Assets
|
Close (08-24-2026) |
$16.88 |
|---|---|
| Change |
$0.61
(3.75%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 65 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 28, 2022): 7.45%
| 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 | 1.34% | -2.80% | -10.46% | -14.17% | -27.65% | 4.96% | 23.76% | 14.07% | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 88 / 105 | 1 / 104 | 1 / 103 | 1 / 103 | 1 / 82 | 1 / 59 | 26 / 59 | 31 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -0.69% | -5.73% | -5.94% | -6.03% | -4.14% | -5.86% | -4.13% | 2.07% | -1.17% | -2.95% | 1.34% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
39.97% (February 2024)
Worst Monthly Return Since Inception
-20.17% (November 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 78.40% | 52.50% | 5.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 51/ 59 | 47/ 59 | 1/ 61 |
Best Calendar Return (Last 10 years)
78.40% (2023)
Worst Calendar Return (Last 10 years)
5.61% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 19.86 |
| Other | 80.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 19.87 |
| Other | 80.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 48.22 |
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | 26.06 |
| Cash and Cash Equivalents | 18.19 |
| CI Galaxy Solana ETF US$ Series (SOLX.U) | 5.88 |
| CANADIAN DOLLAR | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units)
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 40.36% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.08% | - | - |
| Sharpe | 0.62% | - | - |
| Sortino | 1.66% | - | - |
| Treynor | 0.24% | - | - |
| Tax Efficiency | 98.20% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 40.36% | - | - |
| Beta | 0.18% | 1.04% | - | - |
| Alpha | -0.37% | 0.06% | - | - |
| Rsquared | 0.03% | 0.08% | - | - |
| Sharpe | -3.06% | 0.62% | - | - |
| Sortino | -2.42% | 1.66% | - | - |
| Treynor | -1.88% | 0.24% | - | - |
| Tax Efficiency | - | 98.20% | - | - |
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 | $20.62 |
| 52 Week Low | $13.21 |
| Annual Dividend | $0.09 |
| 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, BTC, ETH and/or SOL
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 | 1.03% |
|---|---|
| Management Fee | 0.50% |
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