Total net assets ($CAD):
$8.42 million

The top 1 holdings make up 99.68% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
France
Germany
Belgium
Sweden
Austria
Netherlands
Fixed Income
Industrial Goods
Healthcare
Basic Materials
Consumer Goods
Industrial Services
Other
Technology
Cash and Cash Equivalent
Telecommunications
Top holdings Sector allocation (%)
Black Creek Global Balanced Corporate Class I Mutual Fund 99.68%
Asset allocation

International Equity 31.88%

Foreign Corporate Bonds 20.93%

US Equity 17.04%

Canadian Equity 8.98%

Canadian Government Bonds 7.69%

Foreign Government Bonds 7.09%

Cash and Equivalents 5.37%

Canadian Corporate Bonds 1.03%

Other -0.01%

Geographic allocation

United States 43.96%

Canada 22.73%

Other 8.07%

United Kingdom 7.23%

France 4.20%

Germany 3.88%

Belgium 3.20%

Sweden 2.48%

Austria 2.16%

Netherlands 2.09%

Sector allocation

Fixed Income 36.73%

Industrial Goods 9.44%

Healthcare 9.10%

Basic Materials 8.98%

Consumer Goods 8.34%

Industrial Services 6.94%

Other 6.59%

Technology 6.03%

Cash and Cash Equivalent 5.37%

Telecommunications 2.48%