Inception Return
(1/25/2012)
|
10.56 %
|
|
YTD Return
|
8.72 %
|
|
NAVPS
(7/16/2019)
|
$20.97
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$27.74
|
|
Rank (1Yr)
|
561/1149
|
|
Std Dev (3Yr)
|
8.03 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Black Creek Global Leaders Corporate Class I | International Equity | Mutual Fund | Multi-National | 70.63% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 28.77% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.60% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
1.78
|
8.72
|
8.72
|
2.78
|
8.54
|
7.31
|
-
|
|
Benchmark
|
1.90
|
1.38
|
8.87
|
8.87
|
5.02
|
9.67
|
9.62
|
10.08
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.81
|
14.08
|
6.68
|
14.26
|
2.92
|
29.32
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|