Total net assets ($CAD):
$281.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.13% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Black Creek International Equity Fund Cl I Mutual Fund 99.13%
Top holdings Sector allocation (%)
Lloyds Banking Group PLC Banking 5.99%
Galp Energia SGPS SA Oil and Gas Production 5.12%
Bharti Infratel Ltd Telecommunications 4.87%
Heidelbergcement AG Construction Materials 4.64%
Koninklijke Boskalis Westminster NV Transportation 4.54%
BAE Systems PLC Aerospace and Defence 4.49%
Ipsen SA Drugs 4.40%
Alibaba Group Holding Ltd - ADR Information Technology 4.36%
Accor SA Leisure 4.36%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.34%
Rakuten Inc Retail 4.32%
Assicurazioni Generali SpA Insurance 3.82%
Ericsson Cl B Telecommunications 3.69%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.59%
Kunlun Energy Co Ltd Oil and Gas Production 3.20%
Asset allocation

International Equity 98.41%

Cash and Equivalents 1.57%

Other 0.02%

Geographic allocation

Other 27.26%

United Kingdom 19.86%

France 11.15%

India 8.06%

Netherlands 6.79%

Germany 6.69%

Japan 6.37%

Portugal 5.12%

Cayman Islands 4.36%

Mexico 4.34%

Sector allocation

Financial Services 18.75%

Healthcare 15.47%

Industrial Goods 14.27%

Consumer Services 10.19%

Telecommunications 8.55%

Energy 8.32%

Consumer Goods 7.31%

Industrial Services 6.93%

Technology 6.56%

Other 3.65%