Total net assets ($CAD):
$966.20 million

The top 1 holdings make up 99.15% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Japan
Other
Canada
Germany
France
Switzerland
Singapore
Cayman Islands
Industrial Goods
Technology
Basic Materials
Healthcare
Consumer Goods
Industrial Services
Consumer Services
Financial Services
Other
Energy
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.15%
Top holdings Sector allocation (%)
Interpublic Group of Companies Inc Media 5.90%
Nutrien Ltd Chemicals and Gases 5.35%
DBS Group Holdings Ltd Banking 5.13%
DS Smith PLC Forestry and Paper 4.77%
Heidelbergcement AG Construction Materials 4.72%
Booz Allen Hamilton Holding Corp Information Technology 4.30%
Oracle Corp Information Technology 4.08%
Weir Group PLC Manufacturing 3.93%
Makita Corp Manufacturing 3.80%
GlaxoSmithKline PLC - ADR Drugs 3.64%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.60%
Santen Pharmaceutical Co Ltd Drugs 3.34%
DKSH Holding AG Professional Services 3.31%
FTI Consulting Inc Professional Services 3.25%
Galp Energia SGPS SA Oil and Gas Production 3.19%
Asset allocation

International Equity 65.49%

US Equity 26.68%

Canadian Equity 5.35%

Cash and Equivalents 2.49%

Other -0.01%

Geographic allocation

United States 26.83%

United Kingdom 15.22%

Japan 11.36%

Other 11.02%

Canada 7.69%

Germany 6.80%

France 6.02%

Switzerland 5.80%

Singapore 5.13%

Cayman Islands 4.13%

Sector allocation

Industrial Goods 17.42%

Technology 12.41%

Basic Materials 12.01%

Healthcare 11.95%

Consumer Goods 11.41%

Industrial Services 11.41%

Consumer Services 7.82%

Financial Services 7.48%

Other 4.90%

Energy 3.19%