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Black Creek Int. Eqty Cp Cl E US$
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: July, 2011
Total Assets: $108.31Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.35%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of January 18, 2018

Current Price: $18.08
Daily Change $: -$0.02
1 day: -0.12%
7 day: 1.60%
Month-to-Date: 4.38%
30 day: 6.86%
Year-to-Date: 4.38%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 2.44% -0.54% -1.16%
3 month 1.53% 3.74% 4.46%
6 month 5.81% 5.66% 6.10%
1 year 25.35% 17.64% 17.36%
3 year 7.59% 9.00% 11.17%
5 year 29.43% 10.56% 13.48%
10 year n/a 2.52% 4.90%
15 year n/a 5.17% 6.93%
20 year n/a 3.58% n/a
Since Inception -4.07% n/a n/a
3 year risk 15.20 12.42 12.65
3 year beta 0.85 0.86 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of Dec 29, 2017
Black Creek International Equity Class I       99.47%
Cad Cash       0.52%
Domestic Cash       0.03%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 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 31, 2017 0.0478 0.7666 0.8143 0.8143 15.600

Investment Objectives
This fund's objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 94.88% Financials 17.41%
Cash and Short Term Securities 5.12% Consumer Discretionary 15.80%
Health Care 10.91%
Consumer Staples 10.69%
Materials 10.68%
Information Technology 9.81%
Industrials 8.48%
Energy 8.27%
Telecommunication Services 2.81%

Portfolio Manager(s)

Richard Jenkins Manager
CI Investments Inc.
Start Date: July, 2011
Fund Return: 21.26%
Also manages: Black Creek Glob Bal Cp Cl A1, Black Creek Glob Bal Cp Cl A1 US$, Black Creek Glob Bal Cp Cl A1T5, Black Creek Glob Bal Cp Cl A1T8, Black Creek Glob Bal Cp Cl A2, Black Creek Glob Bal Cp Cl A2 US$, Black Creek Glob Bal Cp Cl A2T5, Black Creek Glob Bal Cp Cl A2T8, Black Creek Glob Bal Cp Cl A3, Black Creek Glob Bal Cp Cl A3 US$, Black Creek Glob Bal Cp Cl A3T5, Black Creek Glob Bal Cp Cl A4, Black Creek Glob Bal Cp Cl A4 US$, Black Creek Glob Bal Cp Cl A5, Black Creek Glob Bal Cp Cl F1, Black Creek Glob Bal Cp Cl F1 US$, Black Creek Glob Bal Cp Cl F1T5, Black Creek Glob Bal Cp Cl F1T8, Black Creek Glob Bal Cp Cl F2, Black Creek Glob Bal Cp Cl F2 US$, Black Creek Glob Bal Cp Cl F2T5, Black Creek Glob Bal Cp Cl F2T8, Black Creek Glob Bal Cp Cl F3, Black Creek Glob Bal Cp Cl F3T5, Black Creek Glob Bal Cp Cl F4, Black Creek Glob Bal Cp Cl P, Black Creek Glob Bal Cp Cl PT5, Black Creek Glob Bal Cp Cl PT8, Black Creek Global Balanced CpClEF, Black Creek Int. Eqty Cp Cl A US$, Black Creek Int. Eqty Cp Cl A1, Black Creek Int. Eqty Cp Cl A1 US$, Black Creek Int. Eqty Cp Cl A1T5, Black Creek Int. Eqty Cp Cl A1T8, Black Creek Int. Eqty Cp Cl A2, Black Creek Int. Eqty Cp Cl A2 US$, Black Creek Int. Eqty Cp Cl A2T5, Black Creek Int. Eqty Cp Cl A2T8, Black Creek Int. Eqty Cp Cl A3, Black Creek Int. Eqty Cp Cl A3 US$, Black Creek Int. Eqty Cp Cl A3T5, Black Creek Int. Eqty Cp Cl A3T8, Black Creek Int. Eqty Cp Cl A4, Black Creek Int. Eqty Cp Cl A4 US$, Black Creek Int. Eqty Cp Cl A4T8, Black Creek Int. Eqty Cp Cl A5, Black Creek Int. Eqty Cp Cl A5T8, Black Creek Int. Eqty Cp Cl F US$, Black Creek Int. Eqty Cp Cl F1, Black Creek Int. Eqty Cp Cl F1 US$, Black Creek Int. Eqty Cp Cl F1T5, Black Creek Int. Eqty Cp Cl F1T8, Black Creek Int. Eqty Cp Cl F2, Black Creek Int. Eqty Cp Cl F2 US$, Black Creek Int. Eqty Cp Cl F2T5, Black Creek Int. Eqty Cp Cl F2T8, Black Creek Int. Eqty Cp Cl F3, Black Creek Int. Eqty Cp Cl F3T8, Black Creek Int. Eqty Cp Cl F4, Black Creek Int. Eqty Cp Cl F4T8, Black Creek Int. Eqty Cp Cl F5, Black Creek Int. Eqty Cp Cl F5T8, Black Creek Int. Eqty Cp Cl I US$, Black Creek Int. Eqty Cp Cl O US$, Black Creek Int. Eqty Cp Cl OT5, Black Creek Int. Eqty Cp Cl OT8, Black Creek Int. Eqty Cp Cl P, Black Creek Int. Eqty Cp Cl PT5, Black Creek Int. Eqty Cp Cl PT8