Total net assets ($CAD):
$1.28 million

The top 3 holdings make up 198.62% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Japan
United Kingdom
Other
Canada
Switzerland
Germany
France
Cayman Islands
Portugal
Industrial Goods
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Consumer Services
Other
Utilities
Energy
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.05%
Black Creek Global Leaders Corporate Class I Mutual Fund 69.72%
Signature Corporate Bond Corporate Class I Fixed Income 29.85%
Asset allocation

International Equity 68.67%

US Equity 24.50%

Foreign Corporate Bonds 14.21%

Canadian Corporate Bonds 10.28%

Canadian Equity 3.83%

Cash and Equivalents 3.01%

Canadian Government Bonds 0.92%

Mortgages 0.27%

Foreign Government Bonds 0.07%

Other -0.01%

Geographic allocation

United States 24.51%

Japan 18.68%

United Kingdom 18.03%

Other 9.06%

Canada 6.83%

Switzerland 5.87%

Germany 5.19%

France 4.49%

Cayman Islands 4.15%

Portugal 3.19%

Sector allocation

Industrial Goods 23.09%

Consumer Goods 14.15%

Technology 12.36%

Healthcare 11.75%

Basic Materials 10.14%

Industrial Services 8.02%

Consumer Services 7.48%

Other 5.33%

Utilities 4.49%

Energy 3.19%

Fixed Income 25.75%

Cash and Cash Equivalent 4.60%