Overview
$12.64
-0.14% ($0.02)
April 2, 2026
Inception Date
April 18, 2021
Net Assets
$1.11 million
MER
2.97%
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 Fee2.44%
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 February 28, 2026
Growth of $10,000
Investment value:
$13,462.05
at
February 27, 2026
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 | 4.09% | 3.73% | 11.24% | 5.85% | 15.99% | 10.06% | 6.88% | — | 7.08% |
| Concentric CI Global Leaders GIF Concentric GIF 75/100 | 4.00% | 3.46% | 10.68% | 5.67% | 14.84% | 8.95% | 5.89% | — | 6.06% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | 4.12% | 3.86% | 11.51% | 5.94% | 16.55% | 10.58% | 7.39% | — | 7.61% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 | 4.04% | 3.58% | 10.93% | 5.75% | 15.33% | 9.43% | 6.29% | — | 6.47% |
| 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 | 4.09% | 4.00% | 4.12% | 4.04% |
| 3 months | 3.73% | 3.46% | 3.86% | 3.58% |
| 6 months | 11.24% | 10.68% | 11.51% | 10.93% |
| YTD | 5.85% | 5.67% | 5.94% | 5.75% |
| 1 year | 15.99% | 14.84% | 16.55% | 15.33% |
| 3 years | 10.06% | 8.95% | 10.58% | 9.43% |
| 5 years | 6.88% | 5.89% | 7.39% | 6.29% |
| 10 years | — | — | — | — |
| psi | 7.08% | 6.06% | 7.61% | 6.47% |
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Global Leaders GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | 4.13% | -6.88% | 10.63% | 11.51% | 10.17% |
| Concentric CI Global Leaders GIF Concentric GIF 75/100 | — | — | — | — | — | 3.61% | -7.77% | 9.48% | 10.38% | 9.08% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | 4.51% | -6.38% | 11.12% | 12.04% | 10.70% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 | — | — | — | — | — | 3.65% | -7.46% | 10.10% | 10.88% | 9.54% |
| 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 |
|---|---|---|---|---|
| 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% |
| 2025 | 10.17% | 9.08% | 10.70% | 9.54% |
Portfolio Allocations As at February 28, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Industrials | 35.37% | |
| Health Care | 16.64% | |
| Information Technology | 14.38% | |
| Consumer Staples | 13.69% | |
| Materials | 6.55% | |
| Consumer Discretionary | 6.46% | |
| Financials | 4.84% | |
| Communication Services | 2.06% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 26.53% | |
| Japan | 24.40% | |
| United Kingdom | 15.55% | |
| Switzerland | 8.54% | |
| Ireland | 5.99% | |
| France | 5.97% | |
| Canada | 4.13% | |
| Singapore | 3.97% | |
| China | 2.05% | |
| Spain | 1.83% | |
| Other | 1.04% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 95.58% | |
| Canadian Equity | 3.77% | |
| Cash and Equivalents | 0.65% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 30.65% | |
| Japanese yen | 24.40% | |
| Pound sterling | 15.55% | |
| Euro | 13.95% | |
| Swiss franc | 8.54% | |
| Canadian dollar | 4.13% | |
| Singapore dollar | 1.90% | |
| Mexican peso | 0.94% | |
| Hong Kong dollar | -0.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Convatec Group PLC Ord Gbp0.1 | 6.47% |
| Kerry Group PLC Ordinary Shares | 5.99% |
| Bureau Veritas SA Shs | 5.97% |
| MISUMI Group Inc. Com Stk | 5.55% |
| Kuehne + Nagel International AG Namen Akt | 5.20% |
| Elanco Animal Health Inc. Com | 5.06% |
| Murata Manufacturing Co. Ltd. Com Stk | 5.04% |
| GSK PLC Ord Gbp0.3125 | 5.00% |
| NEC Corp. Com Stk | 4.18% |
| Booz Allen Hamilton Holding Corporation Cl A | 4.10% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.44% | 2.41% |
| Concentric GIF 75/100 | 2.44% | 3.40% |
| Concentric GIF 75/75 F-Class | 1.44% | 1.94% |
| Concentric GIF 75/75 | 2.44% | 2.97% |
Management
-
Bill Kanko
-
Matias Galarce
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Heather Peirce