Overview
$10.68
-0.01% ($0.00)
May 9, 2025
Inception Date
April 18, 2021
Net Assets
$115.18 thousand
MER
3.20%
Fund Details
-
Portfolio ManagerThe Empire Life Insurance Company
-
Sub advisorCI Global Asset Management
-
Min. Investment$1,000 initial, $50 per fund
-
Risk RatingLow to Medium
-
Asset classTactical Balanced
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Management Fee2.29%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21706 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21006 | CIE21206 | CIE21306 | CIE21506 |
| Concentric GIF 75/75 F-Class | CIE20706 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20006 | CIE20206 | CIE20306 | CIE20506 |
- * Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at April 30, 2025
Growth of $10,000
Investment value:
$10,565.78
at
April 30, 2025
Compound Returns
| Series | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 F-Class | -1.04% | -4.01% | -0.61% | -2.53% | 7.76% | 5.06% | — | — | 2.57% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 | -1.13% | -4.26% | -1.15% | -2.87% | 6.58% | 3.91% | — | — | 1.44% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 F-Class | -1.00% | -3.89% | -0.36% | -2.36% | 8.30% | 5.59% | — | — | 3.08% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 | -1.09% | -4.16% | -0.92% | -2.73% | 7.07% | 4.40% | — | — | 1.93% |
| Series | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 F-Class | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 F-Class | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | -1.04% | -1.13% | -1.00% | -1.09% |
| 3 months | -4.01% | -4.26% | -3.89% | -4.16% |
| 6 months | -0.61% | -1.15% | -0.36% | -0.92% |
| YTD | -2.53% | -2.87% | -2.36% | -2.73% |
| 1 year | 7.76% | 6.58% | 8.30% | 7.07% |
| 3 years | 5.06% | 3.91% | 5.59% | 4.40% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 2.57% | 1.44% | 3.08% | 1.93% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 6.13% | -14.98% | 10.14% | 14.35% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 | — | — | — | — | — | — | 5.29% | -15.91% | 8.93% | 13.09% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 6.51% | -14.56% | 10.67% | 14.93% |
| Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 | — | — | — | — | — | — | 5.67% | -15.50% | 9.45% | 13.63% |
| Series | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 F-Class | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/100 | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 F-Class | Concentric CI Canadian Asset Allocation GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 6.13% | 5.29% | 6.51% | 5.67% |
| 2022 | -14.98% | -15.91% | -14.56% | -15.50% |
| 2023 | 10.14% | 8.93% | 10.67% | 9.45% |
| 2024 | 14.35% | 13.09% | 14.93% | 13.63% |
Portfolio Allocations As at March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 38.36% | |
| Information Technology | 14.75% | |
| Industrials | 14.25% | |
| Energy | 7.36% | |
| Consumer Discretionary | 6.15% | |
| Consumer Staples | 5.91% | |
| Materials | 3.58% | |
| Health Care | 3.24% | |
| Utilities | 2.92% | |
| Communication Services | 2.24% | |
| Real Estate | 1.24% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 76.29% | |
| United States | 18.77% | |
| Bermuda | 1.08% | |
| Austria | 0.93% | |
| Germany | 0.70% | |
| Japan | 0.69% | |
| France | 0.60% | |
| Italy | 0.55% | |
| United Kingdom | 0.20% | |
| Taiwan | 0.16% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 35.34% | |
| AA | 6.70% | |
| A | 17.64% | |
| BBB | 16.33% | |
| NR (Non-rated) | 23.99% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 41.44% | |
| Fixed Income | 38.19% | |
| Foreign Equity | 19.16% | |
| Cash and Equivalents | 1.53% | |
| Other | -0.34% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 70.71% | |
| United States dollar | 25.80% | |
| Euro | 2.78% | |
| Japanese yen | 0.69% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| More than 20 years | 35.43% | |
| Between 5 and 10 years | 33.25% | |
| Between 1 and 5 years | 17.66% | |
| Between 10 and 20 years | 13.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Intact Financial Corporation Com | 3.10% |
| Brookfield Corporation Vtg Shs Cl A | 2.90% |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.80% |
| Royal Bank of Canada Com | 2.39% |
| Agnico-Eagle Mines Ltd. Com | 2.00% |
| Sun Life Financial Inc. Com | 1.92% |
| Manulife Financial Corporation Com | 1.90% |
| Constellation Software Inc. Com | 1.86% |
| Element Fleet Management Corp. Com | 1.77% |
| JPMorgan Chase & Co. Com | 1.76% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| CI Cambridge Bond Fund | 33.60% |
| Cambridge Canadian Long-Term Bond Pool | 3.88% |
| CI Cambridge Canadian Short-Term Bond Pool | 3.39% |
| Intact Financial Corporation Com | 3.10% |
| Brookfield Corporation Vtg Shs Cl A | 2.90% |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.80% |
| Royal Bank of Canada Com | 2.39% |
| Agnico-Eagle Mines Ltd. Com | 2.00% |
| Sun Life Financial Inc. Com | 1.92% |
| Manulife Financial Corporation Com | 1.90% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.29% | 2.09% |
| Concentric GIF 75/100 | 2.29% | 3.20% |
| Concentric GIF 75/75 F-Class | 1.29% | 1.60% |
| Concentric GIF 75/75 | 2.29% | 2.72% |
Management
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Brandon Snow
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Paul Marcogliese