Inception Return
(1/25/2012)
|
11.38 %
|
|
YTD Return
|
-0.17 %
|
|
NAVPS
(10/19/2018)
|
$19.78
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$28.79
|
|
Rank (1Yr)
|
817/879
|
|
Std Dev (3Yr)
|
7.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
|
Management Co.
Black Creek Investment Management Inc
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Black Creek Global Leaders Corporate Class A | International Equity | Mutual Fund | Multi-National | 69.87% |
| Signature Corporate Bond Corporate Class A | Foreign Bonds | Mutual Fund | United States | 29.55% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
0.20
|
1.06
|
-0.17
|
2.04
|
9.36
|
9.34
|
-
|
|
Benchmark
|
-0.86
|
0.97
|
2.88
|
5.42
|
10.81
|
9.56
|
11.99
|
9.55
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
14.08
|
6.68
|
14.26
|
2.92
|
29.32
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|