Total net assets ($CAD):
$828.97 million

The top 1 holdings make up 99.59% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Cayman Islands
France
Switzerland
Canada
Germany
Singapore
Industrial Goods
Consumer Goods
Healthcare
Technology
Basic Materials
Industrial Services
Consumer Services
Other
Financial Services
Energy
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.59%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.24%
Interpublic Group of Companies Inc Media 5.00%
Santen Pharmaceutical Co Ltd Drugs 4.71%
Nutrien Ltd Chemicals and Gases 4.24%
BorgWarner Inc Automotive 4.17%
Vinda International Holdings Ltd Forestry and Paper 4.12%
Heidelbergcement AG Construction Materials 3.98%
DS Smith PLC Forestry and Paper 3.95%
GlaxoSmithKline PLC - ADR Drugs 3.91%
Schneider Electric SE Diversified Utilities 3.78%
DKSH Holding AG Professional Services 3.61%
Baidu Inc - ADR Information Technology 3.59%
DBS Group Holdings Ltd Banking 3.51%
Oracle Corp Information Technology 3.20%
Booz Allen Hamilton Holding Corp Information Technology 3.19%
Asset allocation

International Equity 69.99%

US Equity 24.22%

Canadian Equity 4.24%

Cash and Equivalents 1.56%

Other -0.01%

Geographic allocation

United States 24.40%

Japan 15.53%

United Kingdom 13.41%

Other 10.90%

Cayman Islands 7.71%

France 6.87%

Switzerland 6.57%

Canada 5.56%

Germany 5.54%

Singapore 3.51%

Sector allocation

Industrial Goods 18.16%

Consumer Goods 13.92%

Healthcare 12.73%

Technology 12.52%

Basic Materials 12.32%

Industrial Services 8.03%

Consumer Services 7.51%

Other 5.32%

Financial Services 5.21%

Energy 4.28%