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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: $95.64Million  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 October 12, 2018

Current Price: $14.13
Daily Change $: $0.04
1 day: 0.32%
7 day: -4.13%
Month-to-Date: -5.27%
30 day: -3.49%
Year-to-Date: -14.41%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.07% -0.47% 0.03%
3 month 0.57% -0.26% -0.34%
6 month -4.24% -0.81% 0.70%
1 year -8.27% 3.42% 6.71%
3 year 6.92% 6.75% 8.44%
5 year 1.57% 7.15% 9.82%
10 year n/a 5.81% 7.96%
15 year n/a 4.75% 6.98%
20 year n/a 3.39% n/a
Since Inception -5.01% n/a n/a
3 year risk 13.23 10.12 9.83
3 year beta n/a n/a 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of Aug 31, 2018
Black Creek International Equity Class I       99.19%
Cad Cash       0.39%
Domestic Cash       0.04%
Extras

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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 12, 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 0.1077 0.4890 0.5967 0.5967 15.675
Jun 22, 2018   0.0784 0.0784 0.6751 15.170
Sep 14, 2018   0.0806 0.0806 0.7558 14.760

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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 93.84% Financials 17.84%
Cash and Short Term Securities 6.16% Industrials 13.42%
Consumer Discretionary 12.10%
Health Care 11.66%
Consumer Staples 10.32%
Materials 10.31%
Information Technology 8.36%
Energy 7.32%
Telecommunication Services 2.52%

Portfolio Manager(s)

Richard Jenkins Manager
CI Investments Inc.
Start Date: July, 2011
Fund Return: 17.18%
Also manages: Black Creek Glo Bal Corp Cl O US$, Black Creek Glob Bal Cp Cl A1, Black Creek Glob Bal Cp Cl A1 US$, 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$, Black Creek Glob Bal Cp Cl A5, Black Creek Glob Bal Cp Cl EFT5, Black Creek Glob Bal Cp Cl F1, Black Creek Glob Bal Cp Cl F1 US$, 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 EF, Black Creek Int. Eqty Cp Cl EFT5, Black Creek Int. Eqty Cp Cl EFT8, 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