Overview
$12.30
0.40% $0.05
May 26, 2025
Inception Date
April 18, 2021
Net Assets
$6.60 million
MER
1.54%
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 to Medium
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Asset classGlobal Neutral Balanced
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Management Fee1.24%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21734 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21034 | CIE21234 | CIE21334 | CIE21534 |
| Concentric GIF 75/75 F-Class | CIE20734 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20034 | CIE20234 | CIE20334 | CIE20534 |
- * 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 April 30, 2025
Growth of $10,000
Investment value:
$11,917.55
at
April 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 Balanced GIF Concentric GIF 75/100 F-Class | -1.04% | -3.44% | 1.25% | -0.95% | 9.21% | 6.96% | — | — | 4.21% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 | -1.14% | -3.73% | 0.65% | -1.35% | 7.91% | 5.73% | — | — | 3.01% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 F-Class | -1.02% | -3.36% | 1.43% | -0.84% | 9.58% | 7.30% | — | — | 4.56% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 | -1.11% | -3.63% | 0.84% | -1.22% | 8.32% | 6.11% | — | — | 3.40% |
| Series | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | -1.04% | -1.14% | -1.02% | -1.11% |
| 3 months | -3.44% | -3.73% | -3.36% | -3.63% |
| 6 months | 1.25% | 0.65% | 1.43% | 0.84% |
| YTD | -0.95% | -1.35% | -0.84% | -1.22% |
| 1 year | 9.21% | 7.91% | 9.58% | 8.32% |
| 3 years | 6.96% | 5.73% | 7.30% | 6.11% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 4.21% | 3.01% | 4.56% | 3.40% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 4.91% | -9.91% | 9.27% | 15.44% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 | — | — | — | — | — | — | 4.06% | -10.99% | 8.12% | 14.06% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 5.21% | -9.63% | 9.62% | 15.81% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 | — | — | — | — | — | — | 4.38% | -10.65% | 8.48% | 14.48% |
| Series | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 4.91% | 4.06% | 5.21% | 4.38% |
| 2022 | -9.91% | -10.99% | -9.63% | -10.65% |
| 2023 | 9.27% | 8.12% | 9.62% | 8.48% |
| 2024 | 15.44% | 14.06% | 15.81% | 14.48% |
Portfolio Allocations As at March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.23% | |
| Information Technology | 14.45% | |
| Industrials | 13.37% | |
| Consumer Discretionary | 11.96% | |
| Energy | 9.03% | |
| Communication Services | 7.59% | |
| Health Care | 6.77% | |
| Materials | 6.29% | |
| Consumer Staples | 6.04% | |
| Utilities | 2.90% | |
| Real Estate | 0.38% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 48.37% | |
| United States | 27.69% | |
| Japan | 4.80% | |
| China | 2.78% | |
| United Kingdom | 2.13% | |
| France | 1.86% | |
| Germany | 1.51% | |
| Ireland | 1.32% | |
| India | 1.02% | |
| Switzerland | 1.02% | |
| Other | 7.64% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 23.88% | |
| AA | 6.76% | |
| A | 13.17% | |
| BBB | 16.17% | |
| BB | 3.14% | |
| B | 1.38% | |
| CCC | 0.01% | |
| NR (Non-rated) | 35.49% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 39.39% | |
| Fixed Income | 32.24% | |
| Canadian Equity | 17.31% | |
| Cash and Equivalents | 8.44% | |
| Mutual Funds | 2.37% | |
| Other | 0.35% | |
| Futures | 0.03% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 46.64% | |
| United States dollar | 34.65% | |
| Euro | 6.24% | |
| Japanese yen | 4.79% | |
| Pound sterling | 1.96% | |
| Hong Kong dollar | 1.59% | |
| Indian rupee | 0.88% | |
| Swiss franc | 0.79% | |
| New Taiwan dollar | 0.74% | |
| South Korean won | 0.42% | |
| Other | 1.42% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| Between 5 and 10 years | 35.83% | |
| Between 1 and 5 years | 31.65% | |
| More than 20 years | 22.38% | |
| Between 10 and 20 years | 10.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Gov. of Canada, 3%, 6/1/2034 | 0.95% |
| Microsoft Corp. Com | 0.92% |
| Amazon.com Inc. Com | 0.91% |
| NVIDIA Corp. Com | 0.78% |
| Meta Platforms Inc. Cl A | 0.75% |
| CI PRECIOUS METALS FUND I | 0.71% |
| TREASURY BILL 0% 06/05/2025 | 0.70% |
| Canada Housing Trust No.1, 4.25%, 3/15/2034 | 0.62% |
| Royal Bank of Canada Com | 0.58% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.53% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| CI Signature Canadian Bond Fund | 11.61% |
| Munro Global Growth Equity Fund | 5.79% |
| CI Black Creek International Equity Fund | 4.87% |
| CI Cambridge Bond Fund | 4.38% |
| CI Signature Corporate Bond Fund | 4.30% |
| CI International Value Corporate Class | 4.05% |
| CI Canadian Dividend Fund | 3.99% |
| CI Synergy Canadian Corporate Class | 3.89% |
| CI Private Markets Growth Fund | 3.76% |
| CI Signature Emerging Markets Corporate Class | 3.76% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.24% | 1.85% |
| Concentric GIF 75/100 | 2.24% | 2.94% |
| Concentric GIF 75/75 F-Class | 1.24% | 1.54% |
| Concentric GIF 75/75 | 2.24% | 2.62% |
Management
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Alfred Lam
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Marchello Holditch