Total net assets ($CAD):
$22.76 million

The top 2 holdings make up 99.92% 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
Japan
United Kingdom
Other
Cayman Islands
France
Switzerland
Germany
Singapore
Fixed Income
Industrial Goods
Consumer Goods
Healthcare
Technology
Other
Basic Materials
Industrial Services
Consumer Services
Financial Services
Top holdings Sector allocation (%)
Black Creek Global Leaders Corporate Class I Mutual Fund 69.81%
Signature Corporate Bond Corporate Class I Fixed Income 30.11%
Asset allocation

International Equity 49.18%

US Equity 17.75%

Foreign Corporate Bonds 15.94%

Canadian Corporate Bonds 10.48%

Canadian Equity 3.71%

Cash and Equivalents 2.41%

Canadian Government Bonds 0.24%

Mortgages 0.13%

Foreign Government Bonds 0.11%

Other 0.05%

Geographic allocation

United States 33.53%

Canada 16.38%

Japan 10.84%

United Kingdom 9.65%

Other 8.43%

Cayman Islands 5.40%

France 4.80%

Switzerland 4.65%

Germany 3.87%

Singapore 2.45%

Sector allocation

Fixed Income 26.90%

Industrial Goods 12.67%

Consumer Goods 9.76%

Healthcare 8.90%

Technology 8.77%

Other 8.77%

Basic Materials 8.60%

Industrial Services 5.60%

Consumer Services 5.24%

Financial Services 4.79%