Overview
$13.21
-0.21% ($0.03)
August 29, 2025
Inception Date
April 18, 2021
Net Assets
$4.90 million
MER
2.03%
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 Equity Balanced
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Management Fee1.29%
Fund codes
| Series | F-Class | Front-end load | Low load * | No load | Back-end load * |
|---|---|---|---|---|---|
| Concentric GIF 75/100 F-Class | CIE21735 | — | — | — | — |
| Concentric GIF 75/100 | — | CIE21035 | CIE21235 | CIE21335 | CIE21535 |
| Concentric GIF 75/75 F-Class | CIE20735 | — | — | — | — |
| Concentric GIF 75/75 | — | CIE20035 | CIE20235 | CIE20335 | CIE20535 |
- * 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 July 31, 2025
Growth of $10,000
Investment value:
$12,947.21
at
July 31, 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 Growth GIF Concentric GIF 75/100 F-Class | 1.29% | 7.53% | 3.18% | 6.15% | 11.33% | 10.90% | — | — | 6.34% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 | 1.19% | 7.22% | 2.60% | 5.45% | 10.06% | 9.64% | — | — | 5.14% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 F-Class | 1.33% | 7.65% | 3.41% | 6.43% | 11.84% | 11.40% | — | — | 6.82% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 | 1.23% | 7.34% | 2.82% | 5.72% | 10.56% | 10.14% | — | — | 5.62% |
| Series | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 1 month | 1.29% | 1.19% | 1.33% | 1.23% |
| 3 months | 7.53% | 7.22% | 7.65% | 7.34% |
| 6 months | 3.18% | 2.60% | 3.41% | 2.82% |
| YTD | 6.15% | 5.45% | 6.43% | 5.72% |
| 1 year | 11.33% | 10.06% | 11.84% | 10.56% |
| 3 years | 10.90% | 9.64% | 11.40% | 10.14% |
| 5 years | — | — | — | — |
| 10 years | — | — | — | — |
| psi | 6.34% | 5.14% | 6.82% | 5.62% |
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 F-Class | — | — | — | — | — | — | 5.42% | -9.77% | 10.28% | 16.88% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 | — | — | — | — | — | — | 4.59% | -10.77% | 9.04% | 15.53% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 F-Class | — | — | — | — | — | — | 5.77% | -9.38% | 10.76% | 17.42% |
| Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 | — | — | — | — | — | — | 4.93% | -10.37% | 9.52% | 16.06% |
| Series | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 F-Class | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/100 | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 F-Class | Concentric CI Portfolio Series Balanced Growth GIF Concentric GIF 75/75 |
|---|---|---|---|---|
| 2015 | — | — | — | — |
| 2016 | — | — | — | — |
| 2017 | — | — | — | — |
| 2018 | — | — | — | — |
| 2019 | — | — | — | — |
| 2020 | — | — | — | — |
| 2021 | 5.42% | 4.59% | 5.77% | 4.93% |
| 2022 | -9.77% | -10.77% | -9.38% | -10.37% |
| 2023 | 10.28% | 9.04% | 10.76% | 9.52% |
| 2024 | 16.88% | 15.53% | 17.42% | 16.06% |
Portfolio Allocations As at July 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 20.24% | |
| Information Technology | 19.45% | |
| Industrials | 11.73% | |
| Energy | 9.06% | |
| Communication Services | 8.78% | |
| Materials | 7.80% | |
| Health Care | 7.23% | |
| Consumer Discretionary | 6.52% | |
| Consumer Staples | 4.90% | |
| Utilities | 3.38% | |
| Real Estate | 0.91% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 42.95% | |
| United States | 30.47% | |
| Japan | 5.13% | |
| China | 3.50% | |
| United Kingdom | 2.23% | |
| France | 1.60% | |
| Germany | 1.42% | |
| Taiwan | 1.36% | |
| Ireland | 1.34% | |
| India | 1.24% | |
| Other | 8.92% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| AAA | 30.54% | |
| AA | 6.36% | |
| A | 11.80% | |
| BBB | 13.99% | |
| BB | 2.32% | |
| B | 1.24% | |
| CCC | 0.01% | |
| NR (Non-rated) | 33.73% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Foreign Equity | 47.21% | |
| Fixed Income | 25.10% | |
| Canadian Equity | 19.71% | |
| Cash and Equivalents | 4.93% | |
| Mutual Funds | 2.55% | |
| Futures | 0.46% | |
| Other | 0.20% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian dollar | 40.95% | |
| United States dollar | 37.96% | |
| Euro | 5.88% | |
| Japanese yen | 5.12% | |
| Hong Kong dollar | 2.57% | |
| Pound sterling | 2.10% | |
| New Taiwan dollar | 1.15% | |
| Indian rupee | 1.15% | |
| Swiss franc | 0.78% | |
| South Korean won | 0.76% | |
| Other | 1.73% |
Bond Term Allocation
| Colours | Name | Weight |
|---|---|---|
| Between 5 and 10 years | 36.16% | |
| Between 1 and 5 years | 33.58% | |
| More than 20 years | 20.39% | |
| Between 10 and 20 years | 9.87% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Microsoft Corp. Com | 1.48% |
| NVIDIA Corp. Com | 1.45% |
| Amazon.com Inc. Com | 1.22% |
| Meta Platforms Inc. Cl A | 1.01% |
| INTERNATIONAL EQUITY GROWTH POOL I | 0.87% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.85% |
| Royal Bank of Canada Com | 0.68% |
| Broadcom Inc. Com | 0.67% |
| Gov. of Canada, 3%, 6/1/2034 | 0.66% |
| Alphabet Inc. Cap Stk Cl C | 0.65% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| CI Signature Canadian Bond Fund | 12.20% |
| Munro Global Growth Equity Fund | 6.56% |
| CI Signature Emerging Markets Corporate Class | 5.55% |
| CI Black Creek International Equity Fund | 5.17% |
| CI Global Artificial Intelligence ETF | 4.75% |
| CI Canadian Dividend Fund | 4.48% |
| CI Synergy Canadian Corporate Class | 4.46% |
| CI International Value Corporate Class | 4.40% |
| CI Private Markets Growth Fund | 3.72% |
| CI Canadian Equity Income Private Trust | 3.52% |
Fees
| Series | Management Fee | MER |
|---|---|---|
| Concentric GIF 75/100 F-Class | 1.29% | 2.03% |
| Concentric GIF 75/100 | 2.29% | 3.19% |
| Concentric GIF 75/75 F-Class | 1.29% | 1.58% |
| Concentric GIF 75/75 | 2.29% | 2.73% |
Management
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Alfred Lam
-
Marchello Holditch