Overview
$12.37
-0.35% ($0.04)
September 9, 2025
Inception Date
April 18, 2021
Net Assets
$969.37 thousand
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 August 31, 2025
Growth of $10,000
Investment value:
$12,136.12
at
August 29, 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 | 4.10% | 3.37% | 4.27% | 4.83% | 4.00% | 10.87% | — | — | 5.32% |
| Concentric CI Global Leaders GIF Concentric GIF 75/100 | 4.01% | 3.11% | 3.75% | 4.15% | 2.96% | 9.75% | — | — | 4.32% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 F-Class | 4.14% | 3.49% | 4.52% | 5.17% | 4.50% | 11.39% | — | — | 5.83% |
| Concentric CI Global Leaders GIF Concentric GIF 75/75 | 4.05% | 3.22% | 3.97% | 4.44% | 3.41% | 10.27% | — | — | 4.72% |
| 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 | 4.10% | 4.01% | 4.14% | 4.05% |
| 3 months | 3.37% | 3.11% | 3.49% | 3.22% |
| 6 months | 4.27% | 3.75% | 4.52% | 3.97% |
| YTD | 4.83% | 4.15% | 5.17% | 4.44% |
| 1 year | 4.00% | 2.96% | 4.50% | 3.41% |
| 3 years | 10.87% | 9.75% | 11.39% | 10.27% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 5.32% | 4.32% | 5.83% | 4.72% |
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 July 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Health Care | 25.81% | |
| Information Technology | 25.60% | |
| Consumer Staples | 16.51% | |
| Industrials | 15.66% | |
| Consumer Discretionary | 9.02% | |
| Financials | 4.67% | |
| Materials | 2.72% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 32.32% | |
| Japan | 24.85% | |
| United Kingdom | 7.95% | |
| Switzerland | 7.62% | |
| Singapore | 6.42% | |
| France | 5.35% | |
| Ireland | 4.81% | |
| Israel | 2.70% | |
| Canada | 2.62% | |
| Sweden | 2.33% | |
| Other | 3.02% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 97.37% | |
| Canadian Equity | 1.83% | |
| Cash and Equivalents | 0.75% | |
| Other | 0.04% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 38.30% | |
| Japanese yen | 24.85% | |
| Euro | 11.88% | |
| Pound sterling | 7.95% | |
| Swiss franc | 7.62% | |
| Singapore dollar | 3.14% | |
| Canadian dollar | 2.62% | |
| Swedish krona/kronor | 2.33% | |
| Mexican peso | 1.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Hologic Inc. Com | 5.89% |
| Bureau Veritas SA Shs | 5.35% |
| Elanco Animal Health Inc. Com | 5.19% |
| NEC Corp. Com Stk | 5.18% |
| Murata Manufacturing Co. Ltd. Com Stk | 5.16% |
| Ebara Corp. Com Stk | 5.13% |
| Convatec Group PLC Ord Gbp0.1 | 5.10% |
| Kerry Group PLC Ordinary Shares | 4.81% |
| Kuehne + Nagel International AG Namen Akt | 4.71% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 4.28% |
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
-
Heather Peirce