Overview
$12.15
-0.10% ($0.01)
July 18, 2025
Inception Date
April 18, 2021
Net Assets
$948.35 thousand
MER
2.37%
Fund Details
-
Portfolio ManagerThe Empire Life Insurance Company
-
Sub advisorBlack Creek Investment Management Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
Risk RatingMedium
-
Asset classGlobal Equity
-
Management Fee1.44%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21723 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21023 | CIE21223 | CIE21323 | CIE21523 |
| Concentric GIF 75/75 F-Class | CIE20723 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20023 | CIE20223 | CIE20323 | CIE20523 |
- * 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 June 30, 2025
Growth of $10,000
Investment value:
$12,167.46
at
June 30, 2025
Compound Returns
| Series | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Global Leaders GIF Concentric GIF 75/100 F-Class | 1.09% | 3.17% | 2.52% | 2.52% | 8.40% | 10.70% | — | — | 4.98% |
| Concentric CI Global Leaders GIF Concentric GIF 75/100 | 1.01% | 2.92% | 2.02% | 2.02% | 7.31% | 9.59% | — | — | 3.98% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | 1.13% | 3.30% | 2.77% | 2.77% | 8.92% | 11.23% | — | — | 5.50% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 | 1.04% | 3.02% | 2.23% | 2.23% | 7.78% | 10.10% | — | — | 4.38% |
| Series | Concentric CI Global Leaders GIF Concentric GIF 75/100 F-Class | Concentric CI Global Leaders GIF Concentric GIF 75/100 | Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | Concentric CI Global Leaders GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | 1.09% | 1.01% | 1.13% | 1.04% |
| 3 months | 3.17% | 2.92% | 3.30% | 3.02% |
| 6 months | 2.52% | 2.02% | 2.77% | 2.23% |
| YTD | 2.52% | 2.02% | 2.77% | 2.23% |
| 1 year | 8.40% | 7.31% | 8.92% | 7.78% |
| 3 years | 10.70% | 9.59% | 11.23% | 10.10% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 4.98% | 3.98% | 5.50% | 4.38% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Global Leaders GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 4.13% | -6.88% | 10.63% | 11.51% |
| Concentric CI Global Leaders GIF Concentric GIF 75/100 | — | — | — | — | — | — | 3.61% | -7.77% | 9.48% | 10.38% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 4.51% | -6.38% | 11.12% | 12.04% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 | — | — | — | — | — | — | 3.65% | -7.46% | 10.10% | 10.88% |
| Series | Concentric CI Global Leaders GIF Concentric GIF 75/100 F-Class | Concentric CI Global Leaders GIF Concentric GIF 75/100 | Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | Concentric CI Global Leaders GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 4.13% | 3.61% | 4.51% | 3.65% |
| 2022 | -6.88% | -7.77% | -6.38% | -7.46% |
| 2023 | 10.63% | 9.48% | 11.12% | 10.10% |
| 2024 | 11.51% | 10.38% | 12.04% | 10.88% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Industrials | 30.48% | |
| Health Care | 20.01% | |
| Information Technology | 18.42% | |
| Consumer Staples | 15.58% | |
| Financials | 7.12% | |
| Consumer Discretionary | 5.74% | |
| Materials | 2.66% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 31.43% | |
| Japan | 24.23% | |
| United Kingdom | 8.43% | |
| Switzerland | 8.19% | |
| Singapore | 5.63% | |
| France | 5.42% | |
| Ireland | 4.73% | |
| Canada | 3.41% | |
| Israel | 2.97% | |
| Sweden | 2.56% | |
| Other | 2.97% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 96.49% | |
| Canadian Equity | 2.45% | |
| Cash and Equivalents | 0.89% | |
| Other | 0.14% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 37.18% | |
| Japanese yen | 24.23% | |
| Euro | 11.91% | |
| Pound sterling | 8.43% | |
| Swiss franc | 8.19% | |
| Canadian dollar | 3.41% | |
| Singapore dollar | 2.85% | |
| Swedish krona/kronor | 2.56% | |
| Mexican peso | 1.21% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Elanco Animal Health Inc. Com | 5.76% |
| Convatec Group PLC Ord Gbp0.1 | 5.44% |
| Bureau Veritas SA Shs | 5.42% |
| Hologic Inc. Com | 5.40% |
| Ebara Corp. Com Stk | 5.20% |
| Kuehne + Nagel International AG Namen Akt | 4.99% |
| NEC Corp. Com Stk | 4.83% |
| Murata Manufacturing Co. Ltd. Com Stk | 4.77% |
| Kerry Group PLC Ordinary Shares | 4.73% |
| PriceSmart, Inc. Com | 4.21% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.44% | 2.37% |
| Concentric GIF 75/100 | 2.44% | 3.42% |
| Concentric GIF 75/75 F-Class | 1.44% | 1.93% |
| Concentric GIF 75/75 | 2.44% | 2.91% |
Management
-
Bill Kanko
-
Matias Galarce
-
Heather Peirce