Black Creek International Equity Corporate Class

Black Creek International Equity Corporate Class
As at January 31, 2017 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
2575
2585
175T5
675T8
DSC
3575
3585
275T5
775T8
LL
1575
1585
375T5
875T8
Class F
4575
4585
475T5
975T8
Class E
16130
17130
16730
16430
Class O
18130
19130
18730
18430
The fundamental investment objective of Black Creek International Equity Corporate Class is to
seek long term capital growth by investing primarily in equity securities of companies located
outside of Canada and the United States.
Portfolio Performance
Growth of $10,000 (Class A)
$20,759
Fund Details
Asset Class International Equity
Currency CAD
AUM($M)* 116.84
NAV($) 18.73
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
-
-
-
-
-
30.5
37.9
-2.4
22.9
-1.7
1.2
Fund
Inception July 2011
Minimums($) 500 - 50
MER(%) 2.45
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 0.8746 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
1.2
1.2
7.0
9.1
4.9
14.9
-
14.2
Compound Returns (%)
Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Bill Kanko
Investment Richard Jenkins
Officer
Richard Jenkins
Fund
Evelyn Huang
Manager(s)
0.036
0.966
0.875
Portfolio Allocations (as of January 31, 2017)
Asset class
International Equity
Cash and Equivalents
(%)
97.4
2.7
Sector
Consumer Services
Industrial Goods
Consumer Goods
Financial Services
Healthcare
Energy
Technology
Industrial Services
Cash and Cash Equivalent
(%)
24.2
15.0
13.9
13.5
12.1
7.6
6.0
5.0
2.7
Geographic
United Kingdom
France
Spain
Bermuda
Japan
Mexico
Netherlands
Germany
India
Other
(%)
12.6
11.7
7.6
7.1
6.9
6.6
6.4
6.2
4.9
30.0
Black Creek International Equity Corporate Class
As at January 31, 2017 | Class A |
Top Holdings (as of January 31, 2017)
Sector
(%)
Accor SA
Leisure
5.25
ICICI Bank Ltd - ADR
Banking
4.89
Galaxy Entertainment Group Ltd
Leisure
4.67
Cap Gemini SA
Professional Services
4.52
Distribuidora Internacional Alimentacn SA
Retail
4.25
Heidelbergcement AG
Construction
4.23
Wienerberger AG
Construction
4.01
ANTA Sports Products Ltd
Consumer Durables
3.92
Galp Energia SGPS SA
Oil and Gas
3.87
Kunlun Energy Co Ltd
Oil and Gas
3.78
Lloyds Banking Group PLC
Banking
3.75
Grupo Televisa SAB - ADR
Media
3.61
Carnival PLC
Leisure
3.50
ASM International NV
Computer Electronics
3.42
Grifols SA - ADR
Drugs
3.39
Portfolio Management Team Profile
Richard Jenkins
Evelyn Huang
Black Creek Investment Management is an
independent investment management firm led by
industry veterans Bill Kanko and Richard Jenkins.
Together, these award-winning managers have over
50 years of combined investment experience. The
Black Creek team builds concentrated portfolios of
companies that represent their unique insights and
proprietary ideas.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.