Total net assets ($CAD):
$19.36 million

The top 2 holdings make up 99.57% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
Japan
United Kingdom
Other
Germany
France
Cayman Islands
Switzerland
Singapore
Fixed Income
Industrial Goods
Healthcare
Technology
Consumer Goods
Basic Materials
Other
Industrial Services
Financial Services
Consumer Services
Top holdings Sector allocation (%)
Black Creek Global Leaders Corporate Class I Mutual Fund 69.04%
Signature Corporate Bond Corporate Class I Fixed Income 30.53%
Asset allocation

International Equity 49.68%

Foreign Corporate Bonds 17.05%

US Equity 16.09%

Canadian Corporate Bonds 9.75%

Canadian Equity 4.41%

Cash and Equivalents 2.22%

Canadian Government Bonds 0.27%

Mortgages 0.20%

Foreign Government Bonds 0.18%

Other 0.15%

Geographic allocation

United States 33.14%

Canada 16.49%

Japan 11.10%

United Kingdom 10.27%

Other 7.67%

Germany 4.72%

France 4.71%

Cayman Islands 4.62%

Switzerland 4.43%

Singapore 2.85%

Sector allocation

Fixed Income 27.56%

Industrial Goods 13.05%

Healthcare 9.60%

Technology 9.31%

Consumer Goods 9.21%

Basic Materials 8.05%

Other 7.01%

Industrial Services 5.86%

Financial Services 5.43%

Consumer Services 4.92%