Total net assets ($CAD):
$900.32 million

The top 1 holdings make up 99.00% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
Switzerland
Germany
France
Cayman Islands
Mexico
Industrial Goods
Healthcare
Technology
Consumer Goods
Industrial Services
Basic Materials
Consumer Services
Other
Utilities
Financial Services
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.00%
Top holdings Sector allocation (%)
GlaxoSmithKline PLC - ADR Drugs 5.77%
Santen Pharmaceutical Co Ltd Drugs 5.62%
Heidelbergcement AG Construction Materials 5.41%
Booz Allen Hamilton Holding Corp Information Technology 4.79%
Schneider Electric SE Diversified Utilities 4.57%
Murata Manufacturing Co Ltd Manufacturing 4.50%
Oracle Corp Information Technology 4.35%
Interpublic Group of Companies Inc Media 4.29%
BorgWarner Inc Automotive 4.14%
Nielsen Holdings PLC Professional Services 4.07%
DS Smith PLC Forestry and Paper 3.89%
Makita Corp Manufacturing 3.76%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.14%
Nutrien Ltd Chemicals and Gases 3.06%
Galp Energia SGPS SA Oil and Gas Production 3.02%
Asset allocation

International Equity 68.87%

US Equity 25.19%

Canadian Equity 3.06%

Cash and Equivalents 2.89%

Other -0.01%

Geographic allocation

United States 25.21%

Japan 18.95%

United Kingdom 15.20%

Other 11.22%

Canada 5.93%

Switzerland 5.92%

Germany 5.41%

France 4.57%

Cayman Islands 3.99%

Mexico 3.60%

Sector allocation

Industrial Goods 19.42%

Healthcare 13.94%

Technology 13.42%

Consumer Goods 13.01%

Industrial Services 9.76%

Basic Materials 9.06%

Consumer Services 7.07%

Other 5.91%

Utilities 4.57%

Financial Services 3.84%