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Black Creek Glob Lead Cp Cl F5
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $23.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.80%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $10.18
Daily Change $: -$0.00
1 day: -0.04%
7 day: 2.14%
Month-to-Date: -0.04%
30 day: 3.86%
Year-to-Date: -0.08%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.70% -6.13% -5.84%
3 month -6.61% -5.61% -4.75%
6 month -4.84% -2.62% 0.49%
1 year -5.37% -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 1.16% n/a n/a
3 year risk n/a 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Black Creek Global Leaders Class I Us$       99.09%
Cad Cash       0.40%
Domestic Cash       0.01%
Extras

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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0995 0.2841 0.3836 0.3836 9.991
Jun 22, 2018   0.0508 0.0508 0.4344 10.562
Sep 14, 2018   0.0503 0.0503 0.4847 10.439

Investment Objectives
This fund┐s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. The fund currently achieves its investment objective by investing all of its assets in Black Creek Global Leaders Fund (the underlying fund), which has the same portfolio advisor and objectives as the fund.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 93.56% Industrials 24.34%
Cash and Short Term Securities 6.44% Health Care 17.24%
Information Technology 12.38%
Consumer Discretionary 11.31%
Consumer Staples 10.35%
Materials 8.70%
Financials 6.59%
Energy 2.65%

Portfolio Manager(s)

Bill Kanko Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: 1.16%
Also manages: Black Creek Glob Lead Cl A, Black Creek Glob Lead Cl A1, Black Creek Glob Lead Cl A1 US$, Black Creek Glob Lead Cl A2, Black Creek Glob Lead Cl A2 US$, Black Creek Glob Lead Cl A3, Black Creek Glob Lead Cl A4, Black Creek Glob Lead Cl E, Black Creek Glob Lead Cl EF, Black Creek Glob Lead Cl F1, Black Creek Glob Lead Cl F2, Black Creek Glob Lead Cl F3, Black Creek Glob Lead Cl O, Black Creek Glob Lead Cl P, Black Creek Glob Lead Cp Cl A1, Black Creek Glob Lead Cp Cl A1 US$, Black Creek Glob Lead Cp Cl A1T5, Black Creek Glob Lead Cp Cl A1T8, Black Creek Glob Lead Cp Cl A2, Black Creek Glob Lead Cp Cl A2 US$, Black Creek Glob Lead Cp Cl A2T5, Black Creek Glob Lead Cp Cl A2T8, Black Creek Glob Lead Cp Cl A3, Black Creek Glob Lead Cp Cl A3 US$, Black Creek Glob Lead Cp Cl A3T5, Black Creek Glob Lead Cp Cl A3T8, Black Creek Glob Lead Cp Cl A4, Black Creek Glob Lead Cp Cl A4 US$, Black Creek Glob Lead Cp Cl A4T8, Black Creek Glob Lead Cp Cl A5, Black Creek Glob Lead Cp Cl A5T8, Black Creek Glob Lead Cp Cl EF, Black Creek Glob Lead Cp Cl EFT5, Black Creek Glob Lead Cp Cl EFT8, Black Creek Glob Lead Cp Cl F1, Black Creek Glob Lead Cp Cl F1 US$, Black Creek Glob Lead Cp Cl F1T5, Black Creek Glob Lead Cp Cl F1T8, Black Creek Glob Lead Cp Cl F2, Black Creek Glob Lead Cp Cl F2 US$, Black Creek Glob Lead Cp Cl F2T8, Black Creek Glob Lead Cp Cl F3, Black Creek Glob Lead Cp Cl F3T8, Black Creek Glob Lead Cp Cl F4, Black Creek Glob Lead Cp Cl F4T8, Black Creek Glob Lead Cp Cl F5T8, Black Creek Glob Lead Cp Cl P, Black Creek Glob Lead Cp Cl PT5, Black Creek Glob Lead Cp Cl PT8