Total net assets ($CAD):
$21.26 million

The top 2 holdings make up 99.79% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Bonds - Other
Mortgages
Other
United States
Canada
United Kingdom
Other
Japan
Switzerland
Germany
France
Cayman Islands
Singapore
Fixed Income
Industrial Goods
Healthcare
Basic Materials
Industrial Services
Technology
Consumer Goods
Other
Financial Services
Consumer Services
Top holdings Sector allocation (%)
Black Creek Global Leaders Corporate Class I Mutual Fund 68.64%
Signature Corporate Bond Corporate Class I Fixed Income 31.15%
Asset allocation

International Equity 45.93%

US Equity 18.84%

Foreign Corporate Bonds 17.52%

Canadian Corporate Bonds 9.04%

Canadian Equity 4.43%

Cash and Equivalents 3.25%

Canadian Government Bonds 0.45%

Canadian Bonds - Other 0.21%

Mortgages 0.17%

Other 0.16%

Geographic allocation

United States 36.89%

Canada 16.52%

United Kingdom 10.83%

Other 7.87%

Japan 7.70%

Switzerland 4.67%

Germany 4.46%

France 4.17%

Cayman Islands 3.45%

Singapore 3.44%

Sector allocation

Fixed Income 27.54%

Industrial Goods 11.71%

Healthcare 8.61%

Basic Materials 8.18%

Industrial Services 7.95%

Technology 7.90%

Consumer Goods 7.86%

Other 7.74%

Financial Services 6.31%

Consumer Services 6.20%