Total net assets ($CAD):
$2.94 million

The top 2 holdings make up 99.68% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
US Equity
Canadian Government Bonds
Canadian Bonds - Other
Mortgages
Other
Other
United States
United Kingdom
Canada
France
Netherlands
India
Germany
Bermuda
Japan
Fixed Income
Financial Services
Industrial Goods
Other
Healthcare
Consumer Goods
Industrial Services
Energy
Telecommunications
Technology
Top holdings Sector allocation (%)
Black Creek International Equity Corporate Cl I Mutual Fund 68.38%
Signature Corporate Bond Corporate Class I Fixed Income 31.30%
Asset allocation

International Equity 67.62%

Foreign Corporate Bonds 17.60%

Canadian Corporate Bonds 9.08%

Cash and Equivalents 2.91%

Canadian Equity 0.99%

US Equity 0.80%

Canadian Government Bonds 0.45%

Canadian Bonds - Other 0.21%

Mortgages 0.17%

Other 0.17%

Geographic allocation

Other 24.24%

United States 18.85%

United Kingdom 12.97%

Canada 12.86%

France 7.11%

Netherlands 6.05%

India 5.83%

Germany 5.46%

Bermuda 3.39%

Japan 3.24%

Sector allocation

Fixed Income 27.67%

Financial Services 13.52%

Industrial Goods 10.91%

Other 9.60%

Healthcare 8.91%

Consumer Goods 6.87%

Industrial Services 6.61%

Energy 6.25%

Telecommunications 5.18%

Technology 4.48%