Total net assets ($CAD):
$1.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Black Creek Global Leaders Fund I Mutual Fund 98.99%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.49%
DBS Group Holdings Ltd Banking 5.05%
Booz Allen Hamilton Holding Corp Information Technology 4.95%
Interpublic Group of Companies Inc Media 4.82%
GlaxoSmithKline PLC - ADR Drugs 4.50%
Nutrien Ltd Chemicals and Gases 4.50%
DS Smith PLC Forestry and Paper 4.30%
Heidelbergcement AG Construction Materials 3.95%
Baidu Inc - ADR Information Technology 3.77%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.72%
Weir Group PLC Manufacturing 3.65%
Oracle Corp Information Technology 3.48%
BAE Systems PLC Aerospace and Defence 3.38%
Ebara Corp Manufacturing 3.13%
Santen Pharmaceutical Co Ltd Drugs 3.11%
Asset allocation

International Equity 68.69%

US Equity 24.50%

Canadian Equity 4.50%

Cash and Equivalents 2.30%

Other 0.01%

Geographic allocation

United States 24.66%

United Kingdom 18.93%

Japan 11.73%

Other 10.92%

Canada 6.64%

Germany 6.37%

France 6.25%

Cayman Islands 5.34%

Singapore 5.05%

Switzerland 4.11%

Sector allocation

Industrial Goods 21.02%

Healthcare 13.14%

Technology 12.21%

Industrial Services 11.79%

Basic Materials 10.36%

Consumer Goods 9.62%

Financial Services 7.59%

Consumer Services 6.99%

Other 4.76%

Utilities 2.52%