Total net assets ($CAD):
$21.50 million

The top 2 holdings make up 99.56% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
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
Other
Technology
Healthcare
Basic Materials
Consumer Services
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Black Creek Global Leaders Corporate Class I Mutual Fund 69.40%
Signature Corporate Bond Corporate Class I Fixed Income 30.16%
Asset allocation

International Equity 48.27%

US Equity 17.99%

Foreign Corporate Bonds 13.64%

Canadian Corporate Bonds 10.53%

Cash and Equivalents 4.73%

Canadian Equity 3.70%

Canadian Government Bonds 0.74%

Mortgages 0.29%

Foreign Government Bonds 0.12%

Other -0.01%

Geographic allocation

United States 32.83%

Canada 18.04%

United Kingdom 13.35%

Japan 12.44%

Other 6.96%

Switzerland 4.55%

Germany 3.29%

Cayman Islands 3.16%

France 3.15%

Portugal 2.23%

Sector allocation

Fixed Income 25.32%

Industrial Goods 15.94%

Consumer Goods 9.08%

Other 9.03%

Technology 8.87%

Healthcare 8.28%

Basic Materials 7.22%

Consumer Services 5.89%

Industrial Services 5.64%

Cash and Cash Equivalent 4.73%