Total net assets ($CAD):
$9.28 million

The top 1 holdings make up 99.87% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
Belgium
Sweden
Mexico
Netherlands
Ireland
India
Fixed Income
Healthcare
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Basic Materials
Other
Industrial Goods
Technology
Energy
Top holdings Sector allocation (%)
Black Creek Global Balanced Corporate Class I Mutual Fund 99.87%
Asset allocation

International Equity 36.99%

US Equity 17.49%

Foreign Corporate Bonds 15.00%

Cash and Equivalents 12.19%

Canadian Equity 7.55%

Foreign Government Bonds 5.86%

Canadian Government Bonds 3.98%

Canadian Corporate Bonds 0.97%

Other -0.03%

Geographic allocation

United States 47.10%

Canada 14.79%

Other 12.44%

United Kingdom 8.25%

Belgium 3.49%

Sweden 2.91%

Mexico 2.89%

Netherlands 2.77%

Ireland 2.69%

India 2.67%

Sector allocation

Fixed Income 25.82%

Healthcare 12.38%

Cash and Cash Equivalent 12.19%

Consumer Goods 10.26%

Industrial Services 8.82%

Basic Materials 7.55%

Other 7.26%

Industrial Goods 6.93%

Technology 5.30%

Energy 3.49%