Total net assets ($CAD):
$25.16 million

The top 2 holdings make up 99.76% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Japan
Other
Switzerland
Germany
Cayman Islands
France
Portugal
Fixed Income
Industrial Goods
Consumer Goods
Technology
Other
Healthcare
Basic Materials
Consumer Services
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Black Creek Global Leaders Corporate Class I Mutual Fund 70.31%
Signature Corporate Bond Corporate Class I Fixed Income 29.45%
Asset allocation

International Equity 48.32%

US Equity 19.15%

Foreign Corporate Bonds 13.94%

Canadian Corporate Bonds 10.26%

Canadian Equity 3.58%

Cash and Equivalents 3.50%

Canadian Government Bonds 0.90%

Mortgages 0.29%

Foreign Government Bonds 0.09%

Other -0.03%

Geographic allocation

United States 33.62%

Canada 17.23%

United Kingdom 13.09%

Japan 12.67%

Other 7.02%

Switzerland 4.48%

Germany 3.46%

Cayman Islands 3.11%

France 3.07%

Portugal 2.25%

Sector allocation

Fixed Income 25.51%

Industrial Goods 16.03%

Consumer Goods 9.40%

Technology 9.22%

Other 8.85%

Healthcare 8.23%

Basic Materials 7.13%

Consumer Services 6.48%

Industrial Services 5.65%

Cash and Cash Equivalent 3.50%