Total net assets ($CAD):
$8.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.90% of the Fund.
Top holdings Sector allocation (%)
Black Creek Global Balanced Corporate Class I Mutual Fund 99.90%
Asset allocation

International Equity 44.64%

US Equity 21.84%

Foreign Corporate Bonds 16.01%

Cash and Equivalents 6.40%

Canadian Equity 5.98%

Foreign Government Bonds 3.86%

Canadian Corporate Bonds 1.27%

Geographic allocation

United States 40.31%

Other 16.99%

Canada 13.06%

United Kingdom 7.30%

Netherlands 5.29%

France 4.11%

Germany 3.49%

Sweden 3.27%

Portugal 3.21%

India 2.97%

Sector allocation

Fixed Income 21.14%

Industrial Goods 13.57%

Other 12.29%

Technology 9.96%

Industrial Services 9.88%

Consumer Goods 9.53%

Healthcare 6.54%

Cash and Cash Equivalent 6.40%

Basic Materials 5.98%

Financial Services 4.71%