Total net assets ($CAD):
$818.19 million

The top 1 holdings make up 99.44% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
Japan
United Kingdom
Other
France
Cayman Islands
Switzerland
Canada
Germany
Portugal
Industrial Goods
Consumer Goods
Basic Materials
Technology
Healthcare
Industrial Services
Consumer Services
Other
Utilities
Energy
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.44%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.03%
Interpublic Group of Companies Inc Media 4.97%
Santen Pharmaceutical Co Ltd Drugs 4.86%
BorgWarner Inc Automotive 4.62%
Nutrien Ltd Chemicals and Gases 4.52%
Schneider Electric SE Diversified Utilities 4.45%
DS Smith PLC Forestry and Paper 4.19%
Heidelbergcement AG Construction Materials 4.15%
GlaxoSmithKline PLC - ADR Drugs 4.14%
Vinda International Holdings Ltd Forestry and Paper 3.64%
DKSH Holding AG Professional Services 3.48%
Booz Allen Hamilton Holding Corp Information Technology 3.35%
Baidu Inc - ADR Information Technology 3.28%
Galp Energia SGPS SA Oil and Gas Production 3.23%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.04%
Asset allocation

International Equity 69.34%

US Equity 24.22%

Canadian Equity 4.52%

Cash and Equivalents 1.92%

Geographic allocation

United States 24.41%

Japan 17.57%

United Kingdom 13.83%

Other 9.74%

France 7.43%

Cayman Islands 6.92%

Switzerland 6.52%

Canada 6.20%

Germany 4.15%

Portugal 3.23%

Sector allocation

Industrial Goods 20.19%

Consumer Goods 14.14%

Basic Materials 12.35%

Technology 12.00%

Healthcare 11.71%

Industrial Services 7.69%

Consumer Services 7.32%

Other 5.80%

Utilities 4.45%

Energy 4.35%