Inception Return
(1/25/2012)
|
11.90 %
|
|
YTD Return
|
-0.85 %
|
|
NAVPS
(6/22/2018)
|
$20.91
|
|
Change
|
$0.08 / 0.37 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$29.05
|
|
Rank (1Yr)
|
493/860
|
|
Std Dev (3Yr)
|
8.48 %
|
|
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 Investment Consulting, Multi-manager
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Black Creek Global Leaders Corporate Class A | International Equity | Mutual Fund | Multi-National | 72.25% |
| Signature Corporate Bond Corporate Class A | Foreign Bonds | Mutual Fund | United States | 27.24% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.07% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-0.77
|
-2.35
|
-0.85
|
1.73
|
7.19
|
10.67
|
-
|
|
Benchmark
|
0.98
|
0.27
|
1.93
|
3.35
|
5.27
|
8.12
|
12.32
|
7.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|