Overview
$12.73
0.20% $0.03
July 24, 2025
Inception Date
April 18, 2021
Net Assets
$6.93 million
MER
1.53%
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 June 30, 2025
Growth of $10,000
Investment value:
$12,556.31
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 Balanced GIF Concentric GIF 75/100 F-Class | 2.04% | 4.20% | 4.30% | 4.30% | 12.00% | 10.84% | — | — | 5.33% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/100 | 1.94% | 3.88% | 3.67% | 3.67% | 10.65% | 9.57% | — | — | 4.11% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 F-Class | 2.07% | 4.29% | 4.48% | 4.48% | 12.39% | 11.20% | — | — | 5.68% |
| Concentric CI Portfolio Series Balanced GIF Concentric GIF 75/75 | 1.97% | 3.99% | 3.87% | 3.87% | 11.08% | 9.97% | — | — | 4.51% |
| 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 | 2.04% | 1.94% | 2.07% | 1.97% |
| 3 months | 4.20% | 3.88% | 4.29% | 3.99% |
| 6 months | 4.30% | 3.67% | 4.48% | 3.87% |
| YTD | 4.30% | 3.67% | 4.48% | 3.87% |
| 1 year | 12.00% | 10.65% | 12.39% | 11.08% |
| 3 years | 10.84% | 9.57% | 11.20% | 9.97% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 5.33% | 4.11% | 5.68% | 4.51% |
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 June 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 20.10% | |
| Information Technology | 18.65% | |
| Industrials | 11.36% | |
| Communication Services | 9.07% | |
| Energy | 9.07% | |
| Materials | 7.89% | |
| Consumer Discretionary | 7.39% | |
| Health Care | 7.05% | |
| Consumer Staples | 5.05% | |
| Utilities | 3.57% | |
| Real Estate | 0.81% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 48.16% | |
| United States | 27.79% | |
| Japan | 4.45% | |
| China | 2.95% | |
| United Kingdom | 2.20% | |
| France | 1.52% | |
| Germany | 1.42% | |
| Ireland | 1.18% | |
| India | 1.15% | |
| Taiwan | 1.08% | |
| Other | 8.10% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 29.36% | |
| AA | 7.10% | |
| A | 11.94% | |
| BBB | 14.18% | |
| BB | 2.40% | |
| B | 1.03% | |
| CCC | 0.01% | |
| NR (Non-rated) | 33.99% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 40.27% | |
| Fixed Income | 34.41% | |
| Canadian Equity | 17.39% | |
| Cash and Equivalents | 5.35% | |
| Mutual Funds | 2.37% | |
| Other | 0.23% | |
| Futures | -0.01% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 46.52% | |
| United States dollar | 34.62% | |
| Euro | 5.48% | |
| Japanese yen | 4.45% | |
| Pound sterling | 2.02% | |
| Hong Kong dollar | 1.98% | |
| Indian rupee | 1.07% | |
| New Taiwan dollar | 0.90% | |
| South Korean won | 0.68% | |
| Swiss franc | 0.67% | |
| Other | 1.61% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| Between 5 and 10 years | 35.65% | |
| Between 1 and 5 years | 32.98% | |
| More than 20 years | 21.20% | |
| Between 10 and 20 years | 10.17% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Microsoft Corp. Com | 1.16% |
| NVIDIA Corp. Com | 1.13% |
| Amazon.com Inc. Com | 0.98% |
| Meta Platforms Inc. Cl A | 0.92% |
| Gov. of Canada, 3%, 6/1/2034 | 0.86% |
| INTERNATIONAL EQUITY GROWTH POOL I | 0.70% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.68% |
| Canada Housing Trust No.1, 4.25%, 3/15/2034 | 0.64% |
| Royal Bank of Canada Com | 0.60% |
| Alibaba Group Holding Ltd. Shs New | 0.54% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| CI Signature Canadian Bond Fund | 16.93% |
| Munro Global Growth Equity Fund | 5.39% |
| CI Signature Emerging Markets Corporate Class | 4.65% |
| CI Signature Corporate Bond Fund | 4.60% |
| CI Black Creek International Equity Fund | 4.57% |
| CI Global Artificial Intelligence ETF | 3.93% |
| CI Synergy Canadian Corporate Class | 3.85% |
| CI Canadian Dividend Fund | 3.83% |
| CI International Value Corporate Class | 3.77% |
| CI Private Markets Growth Fund | 3.60% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.24% | 1.86% |
| Concentric GIF 75/100 | 2.24% | 3.05% |
| Concentric GIF 75/75 F-Class | 1.24% | 1.53% |
| Concentric GIF 75/75 | 2.24% | 2.69% |
Management
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Alfred Lam
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Marchello Holditch