Overview
$14.77
0.20% $0.03
August 11, 2025
Inception Date
April 18, 2021
Net Assets
$1.72 million
MER
2.14%
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
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Asset classCanadian Dividend & Income Equity
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Management Fee1.34%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21716 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21016 | CIE21216 | CIE21316 | CIE21516 |
| Concentric GIF 75/75 F-Class | CIE20716 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20016 | CIE20216 | CIE20316 | CIE20516 |
- * 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 July 31, 2025
Growth of $10,000
Investment value:
$14,756.61
at
July 31, 2025
Compound Returns
| Series | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Canadian Dividend GIF Concentric GIF 75/100 F-Class | 1.32% | 8.09% | 6.10% | 8.04% | 16.15% | 10.55% | — | — | 9.64% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/100 | 1.23% | 7.78% | 5.49% | 7.32% | 14.82% | 9.31% | — | — | 8.50% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/75 F-Class | 1.37% | 8.22% | 6.35% | 8.34% | 16.71% | 11.09% | — | — | 10.19% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/75 | 1.27% | 7.91% | 5.75% | 7.63% | 15.39% | 9.83% | — | — | 8.22% |
| Series | Concentric CI Canadian Dividend GIF Concentric GIF 75/100 F-Class | Concentric CI Canadian Dividend GIF Concentric GIF 75/100 | Concentric CI Canadian Dividend GIF Concentric GIF 75/75 F-Class | Concentric CI Canadian Dividend GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | 1.32% | 1.23% | 1.37% | 1.27% |
| 3 months | 8.09% | 7.78% | 8.22% | 7.91% |
| 6 months | 6.10% | 5.49% | 6.35% | 5.75% |
| YTD | 8.04% | 7.32% | 8.34% | 7.63% |
| 1 year | 16.15% | 14.82% | 16.71% | 15.39% |
| 3 years | 10.55% | 9.31% | 11.09% | 9.83% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 9.64% | 8.50% | 10.19% | 8.22% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Canadian Dividend GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 13.38% | -6.28% | 9.91% | 17.56% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/100 | — | — | — | — | — | — | 12.85% | -7.29% | 8.67% | 16.21% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 13.80% | -5.80% | 10.43% | 18.13% |
| Concentric CI Canadian Dividend GIF Concentric GIF 75/75 | — | — | — | — | — | — | 9.72% | -6.86% | 9.18% | 16.79% |
| Series | Concentric CI Canadian Dividend GIF Concentric GIF 75/100 F-Class | Concentric CI Canadian Dividend GIF Concentric GIF 75/100 | Concentric CI Canadian Dividend GIF Concentric GIF 75/75 F-Class | Concentric CI Canadian Dividend GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 13.38% | 12.85% | 13.80% | 9.72% |
| 2022 | -6.28% | -7.29% | -5.80% | -6.86% |
| 2023 | 9.91% | 8.67% | 10.43% | 9.18% |
| 2024 | 17.56% | 16.21% | 18.13% | 16.79% |
Portfolio Allocations As at June 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 34.04% | |
| Energy | 22.37% | |
| Industrials | 11.30% | |
| Information Technology | 8.94% | |
| Consumer Staples | 6.54% | |
| Utilities | 5.68% | |
| Consumer Discretionary | 5.46% | |
| Communication Services | 4.44% | |
| Materials | 1.23% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 87.73% | |
| United States | 9.29% | |
| Bermuda | 2.91% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 87.31% | |
| Foreign Equity | 12.18% | |
| Other | 0.24% | |
| Cash and Equivalents | 0.20% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 91.14% | |
| United States dollar | 8.79% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Royal Bank of Canada Com | 8.15% |
| Enbridge Inc. Com | 5.30% |
| Toronto-Dominion Bank Com New | 5.10% |
| Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 4.48% |
| Intact Financial Corporation Com | 4.13% |
| Telus Corp. Com | 3.88% |
| Canadian Pacific Kansas City Limited Com | 3.84% |
| ARC Resources Ltd. Com | 3.15% |
| Constellation Software Inc. Com | 3.01% |
| Brookfield Infrastructure Partners L.P. Partnership Units | 2.91% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.34% | 2.14% |
| Concentric GIF 75/100 | 2.34% | 3.27% |
| Concentric GIF 75/75 F-Class | 1.34% | 1.67% |
| Concentric GIF 75/75 | 2.34% | 2.80% |
Management
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Stephen Groff