Total net assets ($CAD):
$290.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.67% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Black Creek International Equity Fund Cl I Mutual Fund 99.67%
Top holdings Sector allocation (%)
Bharti Infratel Ltd Telecommunications 5.59%
Galp Energia SGPS SA Oil and Gas Production 5.59%
Lloyds Banking Group PLC Banking 5.47%
Koninklijke Boskalis Westminster NV Transportation 4.64%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.58%
BAE Systems PLC Aerospace and Defence 4.53%
Heidelbergcement AG Construction Materials 4.47%
Accor SA Leisure 4.39%
Ipsen SA Drugs 4.08%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.94%
Rakuten Inc Retail 3.84%
Ericsson Cl B Telecommunications 3.82%
Alibaba Group Holding Ltd - ADR Information Technology 3.81%
Assicurazioni Generali SpA Insurance 3.74%
Kunlun Energy Co Ltd Oil and Gas Production 3.66%
Asset allocation

International Equity 98.26%

Cash and Equivalents 1.74%

Geographic allocation

Other 27.30%

United Kingdom 19.34%

France 10.60%

India 8.53%

Netherlands 7.19%

Germany 6.76%

Japan 6.17%

Portugal 5.59%

Mexico 4.58%

China 3.94%

Sector allocation

Financial Services 18.05%

Healthcare 15.58%

Industrial Goods 14.46%

Telecommunications 9.41%

Energy 9.25%

Consumer Services 8.71%

Consumer Goods 7.58%

Industrial Services 6.79%

Technology 6.10%

Other 4.07%