Total net assets ($CAD):
$946.68 million

The top 1 holdings make up 99.05% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Other
Switzerland
Mexico
Germany
Canada
France
Cayman Islands
Industrial Goods
Consumer Goods
Healthcare
Technology
Industrial Services
Basic Materials
Consumer Services
Financial Services
Other
Utilities
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.05%
Top holdings Sector allocation (%)
GlaxoSmithKline PLC - ADR Drugs 6.13%
Heidelbergcement AG Construction Materials 5.35%
Santen Pharmaceutical Co Ltd Drugs 4.90%
Booz Allen Hamilton Holding Corp Information Technology 4.82%
Interpublic Group of Companies Inc Media 4.66%
BorgWarner Inc Automotive 4.53%
Schneider Electric SE Diversified Utilities 4.46%
Oracle Corp Information Technology 4.44%
Murata Manufacturing Co Ltd Manufacturing 4.35%
Nielsen Holdings PLC Professional Services 4.28%
Santander Mexico Financial Group SAB de CV - ADR Diversified Financial Services 3.80%
Makita Corp Manufacturing 3.71%
DS Smith PLC Forestry and Paper 3.68%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.43%
FTI Consulting Inc Professional Services 2.85%
Asset allocation

International Equity 68.87%

US Equity 25.80%

Cash and Equivalents 2.83%

Canadian Equity 2.51%

Other -0.01%

Geographic allocation

United States 25.82%

Japan 17.38%

United Kingdom 15.24%

Other 11.05%

Switzerland 6.15%

Mexico 5.59%

Germany 5.35%

Canada 5.32%

France 4.46%

Cayman Islands 3.64%

Sector allocation

Industrial Goods 19.32%

Consumer Goods 13.25%

Healthcare 13.19%

Technology 12.69%

Industrial Services 9.86%

Basic Materials 8.42%

Consumer Services 7.40%

Financial Services 5.96%

Other 5.45%

Utilities 4.46%