Total net assets ($CAD):
$1.11 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 (%)
DBS Group Holdings Ltd Banking 5.31%
Booz Allen Hamilton Holding Corp Information Technology 5.11%
Makita Corp Manufacturing 5.05%
Nutrien Ltd Chemicals and Gases 4.94%
Interpublic Group of Companies Inc Media 4.79%
GlaxoSmithKline PLC - ADR Drugs 4.34%
DS Smith PLC Forestry and Paper 4.03%
Baidu Inc - ADR Information Technology 3.79%
BAE Systems PLC Aerospace and Defence 3.77%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.56%
Weir Group PLC Manufacturing 3.55%
Heidelbergcement AG Construction Materials 3.50%
Oracle Corp Information Technology 3.50%
Hain Celestial Group Inc Food, Beverage and Tobacco 3.41%
Santen Pharmaceutical Co Ltd Drugs 3.03%
Asset allocation

International Equity 66.86%

US Equity 26.39%

Canadian Equity 4.94%

Cash and Equivalents 1.82%

Other -0.01%

Geographic allocation

United States 26.53%

United Kingdom 18.68%

Japan 10.97%

Other 10.84%

Canada 6.59%

France 5.98%

Germany 5.53%

Cayman Islands 5.40%

Singapore 5.31%

Switzerland 4.17%

Sector allocation

Industrial Goods 20.06%

Technology 12.40%

Industrial Services 12.40%

Healthcare 12.38%

Basic Materials 10.58%

Consumer Goods 10.51%

Financial Services 7.81%

Consumer Services 6.83%

Other 4.24%

Energy 2.79%