Overview
$12.08
-0.14% ($0.02)
May 20, 2025
Inception Date
April 18, 2021
Net Assets
$8.27 million
MER
2.21%
Fund Details
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Portfolio ManagerThe Empire Life Insurance Company
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Sub advisorCI Global Asset Management
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Min. Investment$1,000 initial, $50 per fund
-
Risk RatingLow to Medium
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Asset classGlobal Neutral Balanced
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Management Fee1.39%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21709 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21009 | CIE21209 | CIE21309 | CIE21509 |
| Concentric GIF 75/75 F-Class | CIE20709 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20009 | CIE20209 | CIE20309 | CIE20509 |
- * 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:
$11,533.94
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 Global Income & Growth GIF Concentric GIF 75/100 F-Class | -2.97% | -5.77% | -0.53% | -3.01% | 6.99% | 5.58% | — | — | 3.78% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/100 | -3.06% | -6.03% | -1.09% | -3.38% | 5.78% | 4.41% | — | — | 2.64% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/75 F-Class | -2.93% | -5.65% | -0.27% | -2.85% | 7.53% | 6.11% | — | — | 4.30% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/75 | -3.02% | -5.92% | -0.84% | -3.22% | 6.31% | 4.90% | — | — | 2.84% |
| Series | Concentric CI Global Income & Growth GIF Concentric GIF 75/100 F-Class | Concentric CI Global Income & Growth GIF Concentric GIF 75/100 | Concentric CI Global Income & Growth GIF Concentric GIF 75/75 F-Class | Concentric CI Global Income & Growth GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | -2.97% | -3.06% | -2.93% | -3.02% |
| 3 months | -5.77% | -6.03% | -5.65% | -5.92% |
| 6 months | -0.53% | -1.09% | -0.27% | -0.84% |
| YTD | -3.01% | -3.38% | -2.85% | -3.22% |
| 1 year | 6.99% | 5.78% | 7.53% | 6.31% |
| 3 years | 5.58% | 4.41% | 6.11% | 4.90% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 3.78% | 2.64% | 4.30% | 2.84% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Global Income & Growth GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 8.06% | -12.07% | 9.08% | 15.52% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/100 | — | — | — | — | — | — | 7.31% | -13.04% | 7.88% | 14.20% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 8.45% | -11.64% | 9.61% | 16.10% |
| Concentric CI Global Income & Growth GIF Concentric GIF 75/75 | — | — | — | — | — | — | 6.45% | -12.63% | 8.38% | 14.76% |
| Series | Concentric CI Global Income & Growth GIF Concentric GIF 75/100 F-Class | Concentric CI Global Income & Growth GIF Concentric GIF 75/100 | Concentric CI Global Income & Growth GIF Concentric GIF 75/75 F-Class | Concentric CI Global Income & Growth GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 8.06% | 7.31% | 8.45% | 6.45% |
| 2022 | -12.07% | -13.04% | -11.64% | -12.63% |
| 2023 | 9.08% | 7.88% | 9.61% | 8.38% |
| 2024 | 15.52% | 14.20% | 16.10% | 14.76% |
Portfolio Allocations As at March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 21.85% | |
| Financials | 18.07% | |
| Consumer Discretionary | 10.93% | |
| Industrials | 10.34% | |
| Health Care | 10.30% | |
| Communication Services | 8.85% | |
| Consumer Staples | 6.87% | |
| Materials | 5.71% | |
| Energy | 4.64% | |
| Real Estate | 1.30% | |
| Utilities | 1.16% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 72.64% | |
| Canada | 6.36% | |
| United Kingdom | 4.94% | |
| Japan | 3.85% | |
| France | 2.61% | |
| Germany | 2.57% | |
| China | 1.56% | |
| Italy | 1.20% | |
| Taiwan | 0.60% | |
| Switzerland | 0.58% | |
| Other | 3.26% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 50.62% | |
| AA | 0.17% | |
| A | 3.21% | |
| BBB | 10.30% | |
| BB | 11.94% | |
| B | 6.16% | |
| CCC | 0.01% | |
| NR (Non-rated) | 17.58% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 55.18% | |
| Fixed Income | 38.99% | |
| Cash and Equivalents | 1.91% | |
| Canadian Equity | 1.89% | |
| Mutual Funds | 1.54% | |
| Other | 0.65% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 81.73% | |
| Euro | 6.41% | |
| Pound sterling | 4.21% | |
| Japanese yen | 3.82% | |
| Canadian dollar | 2.33% | |
| Hong Kong dollar | 0.94% | |
| South Korean won | 0.44% | |
| Israeli new shekel | 0.28% | |
| French Franc | 0.00% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| Between 1 and 5 years | 40.43% | |
| Between 5 and 10 years | 32.66% | |
| More than 20 years | 24.72% | |
| Between 10 and 20 years | 2.19% |
Top 10 Holdings
| Name | Weight |
|---|---|
| United States Treasury Note, 4.13%, 11/15/2032 | 4.71% |
| United States Treasury Note, 4%, 11/15/2052 | 3.73% |
| Microsoft Corp. Com | 3.18% |
| United States Treasury Note, 3.63%, 5/31/2028 | 2.61% |
| NVIDIA Corp. Com | 2.51% |
| Amazon.com Inc. Com | 2.03% |
| Apple Inc. Com | 2.03% |
| Meta Platforms Inc. Cl A | 1.36% |
| Agnico-Eagle Mines Ltd. Com | 1.26% |
| United States Treasury Note, 4.13%, 10/31/2026 | 1.26% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| United States Treasury Note, 4.13%, 11/15/2032 | 4.71% |
| United States Treasury Note, 4%, 11/15/2052 | 3.73% |
| CI Private Markets Growth Fund | 3.57% |
| Microsoft Corp. Com | 3.18% |
| United States Treasury Note, 3.63%, 5/31/2028 | 2.61% |
| NVIDIA Corp. Com | 2.51% |
| Amazon.com Inc. Com | 2.03% |
| Apple Inc. Com | 2.03% |
| CI Private Markets Income Fund | 1.47% |
| Meta Platforms Inc. Cl A | 1.36% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.39% | 2.21% |
| Concentric GIF 75/100 | 2.39% | 3.32% |
| Concentric GIF 75/75 F-Class | 1.39% | 1.72% |
| Concentric GIF 75/75 | 2.39% | 2.85% |
Management
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John P. Shaw
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Geofrey Marshall
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Eric B. Bushell