Overview
$11.13
0.30% $0.03
July 9, 2025
Inception Date
April 18, 2021
Net Assets
$2.55 million
MER
2.89%
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
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Risk RatingLow
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Asset classGlobal Neutral Balanced
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Management Fee2.19%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21732 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21032 | CIE21232 | CIE21332 | CIE21532 |
| Concentric GIF 75/75 F-Class | CIE20732 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20032 | CIE20232 | CIE20332 | CIE20532 |
- * 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:
$11,099.92
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 Portfolio Series Conservative GIF Concentric GIF 75/100 F-Class | 1.37% | 2.22% | 2.72% | 2.72% | 8.82% | 8.39% | — | — | 3.75% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 | 1.27% | 1.93% | 2.15% | 2.15% | 7.60% | 7.15% | — | — | 2.56% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 F-Class | 1.40% | 2.30% | 2.87% | 2.87% | 9.14% | 8.72% | — | — | 4.08% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 | 1.30% | 2.01% | 2.29% | 2.29% | 7.92% | 7.47% | — | — | 2.86% |
| Series | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | 1.37% | 1.27% | 1.40% | 1.30% |
| 3 months | 2.22% | 1.93% | 2.30% | 2.01% |
| 6 months | 2.72% | 2.15% | 2.87% | 2.29% |
| YTD | 2.72% | 2.15% | 2.87% | 2.29% |
| 1 year | 8.82% | 7.60% | 9.14% | 7.92% |
| 3 years | 8.39% | 7.15% | 8.72% | 7.47% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 3.75% | 2.56% | 4.08% | 2.86% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 4.00% | -9.25% | 8.01% | 11.47% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 | — | — | — | — | — | — | 3.15% | -10.28% | 6.75% | 10.21% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 4.24% | -8.96% | 8.35% | 11.80% |
| Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 | — | — | — | — | — | — | 3.32% | -10.02% | 7.08% | 10.54% |
| Series | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Conservative GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 4.00% | 3.15% | 4.24% | 3.32% |
| 2022 | -9.25% | -10.28% | -8.96% | -10.02% |
| 2023 | 8.01% | 6.75% | 8.35% | 7.08% |
| 2024 | 11.47% | 10.21% | 11.80% | 10.54% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 20.83% | |
| Information Technology | 16.31% | |
| Industrials | 13.09% | |
| Consumer Discretionary | 12.12% | |
| Energy | 8.32% | |
| Communication Services | 7.68% | |
| Materials | 6.36% | |
| Health Care | 6.18% | |
| Consumer Staples | 5.90% | |
| Utilities | 2.72% | |
| Real Estate | 0.49% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 57.98% | |
| United States | 25.30% | |
| Japan | 2.96% | |
| China | 2.09% | |
| United Kingdom | 1.67% | |
| Germany | 1.14% | |
| France | 1.13% | |
| Ireland | 0.80% | |
| India | 0.74% | |
| Taiwan | 0.64% | |
| Other | 5.65% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 25.63% | |
| AA | 7.09% | |
| A | 13.28% | |
| BBB | 14.63% | |
| BB | 2.79% | |
| B | 1.07% | |
| CCC | 0.01% | |
| NR (Non-rated) | 35.50% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Fixed Income | 53.18% | |
| Foreign Equity | 25.90% | |
| Canadian Equity | 11.59% | |
| Cash and Equivalents | 6.83% | |
| Mutual Funds | 2.34% | |
| Other | 0.29% | |
| Futures | 0.00% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 56.55% | |
| United States dollar | 30.54% | |
| Euro | 4.13% | |
| Japanese yen | 2.96% | |
| Pound sterling | 1.41% | |
| Hong Kong dollar | 1.31% | |
| Indian rupee | 0.69% | |
| New Taiwan dollar | 0.54% | |
| Swiss franc | 0.46% | |
| South Korean won | 0.34% | |
| Other | 1.18% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| Between 5 and 10 years | 36.11% | |
| Between 1 and 5 years | 31.86% | |
| More than 20 years | 21.74% | |
| Between 10 and 20 years | 10.29% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Gov. of Canada, 3%, 6/1/2034 | 1.45% |
| Canada Housing Trust No.1, 4.25%, 3/15/2034 | 0.99% |
| Gov. of Canada, 3.25%, 12/1/2034 | 0.92% |
| Gov. of Canada, 2.5%, 12/1/2032 | 0.76% |
| Gov. of Canada, 3.5%, 9/1/2029 | 0.73% |
| Microsoft Corp. Com | 0.71% |
| TREASURY BILL 0% 06/05/2025 | 0.68% |
| NVIDIA Corp. Com | 0.66% |
| Gov. of Canada, 1.25%, 6/1/2030 | 0.62% |
| Gov. of Canada, 3.25%, 12/1/2033 | 0.58% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| CI Signature Canadian Bond Fund | 26.52% |
| CI Signature Corporate Bond Fund | 7.13% |
| CI Global Short-Term Bond Fund (ETF C$ Series) | 4.88% |
| CI Yield Enhanced Canada Aggregate Bond Index ETF | 4.40% |
| CI Private Markets Growth Fund | 3.40% |
| Munro Alternative Global Growth Fund | 3.30% |
| CI First Asset Enhanced Government Bond ETF | 3.10% |
| CI Black Creek International Equity Fund | 2.98% |
| CI Signature Emerging Markets Corporate Class | 2.94% |
| CI International Value Corporate Class | 2.49% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.19% | 1.72% |
| Concentric GIF 75/100 | 2.19% | 2.89% |
| Concentric GIF 75/75 F-Class | 1.19% | 1.41% |
| Concentric GIF 75/75 | 2.19% | 2.59% |
Management
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Alfred Lam
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Marchello Holditch