(As of 8/31/2021)

CI Black Creek Global Leaders Corporate Class A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2011)
14.09 %
YTD Return 16.13 %
NAVPS
(9/16/2021)
$27.82
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) $1,144.27
Rank (1Yr) 196/2285
Std Dev (3Yr) 15.48 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of Black Creek Global Leaders Corporate Class is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the Fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Matias Galarce, Black Creek Investment Management Inc

Bill Kanko, Black Creek Investment Management Inc

Heather Peirce, Black Creek Investment Management Inc

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Black Creek Global Leaders Fund IInternational EquityMutual FundMulti-National98.99%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.17%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.38 5.88 13.22 16.13 34.01 12.50 11.84 13.78
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 4 4 2 2 1 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.83 17.09 -6.73 19.28 7.33 20.51 3.30 40.72 19.95 -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 3 3 1 1 1 4 1 1 -

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