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Fund Price: $13.44 (as at June 1, 2015)  1-day chg: $.11 0.83%  YTD: 16.46%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -1.67% -1.11% -2.16%
3 Months 0.54% 2.27% 1.80%
6 Months 15.38% 9.45% 13.27%
1 Year 13.11% 12.68% 19.45%
2 Year Avg 22.81% 16.45% 23.42%
3 Year Avg 21.51% 15.58% 22.15%
4 Year Avg 13.24% 10.24% 16.18%
5 Year Avg 13.36% 10.30% 15.22%
10 Year Avg 7.19% 4.97% 7.07%
15 Year Avg 2.50% 2.07% 2.81%
20 Year Avg - 5.08% 6.77%
Since Inception 2.50% - -
 
2014 3.64% 8.32% 15.08%
2013 41.71% 28.15% 36.16%
2012 20.41% 11.84% 14.00%
 
3 year risk 10.46 8.64 7.69
3 year beta 1.14 0.89 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Oct 13): 44.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -30.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: May 2000
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending April 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.05%
Management Fee: 1.65%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 1, 2015
1 Year Performance (%)
- Wienerberger AG Misc. Industrial Products Austria Stock 5.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL-N Carnival Corp. Household Goods Panama Stock 5.07   16.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Christian Dior SA Household Goods France Stock 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HAE-N Haemonetics Corp. Biotechnology & Pharmaceuticals United States Stock 4.87   22.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Experian Plc Other Services Other Stock 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCN-N FTI Consulting Other Services United States Stock 4.34   22.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.03   4.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BioMerieux Inc Biotechnology & Pharmaceuticals France Stock 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galp Energia SGPS Integrated Oils Portugal Stock 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 1, 2015)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2014 1.3144 1.3144 1.3144 11.570

Portfolio Manager(s)

Bill Kanko

Black Creek Investment Management Inc.

Start Date: July, 2011

Fund Return: 15.07%

Bill Kanko has 30 years' investment management experience. From 1999 to 2004, Bill managed global equity portfolios for AIM Trimark as lead manager of Trimark Fund and Trimark Select Growth Fund. During that time he managed more than $13 billion in assets and Trimark Fund was a top-decile performer from 1999-2004. The fund won a Canadian Investment Award in 2002. Castlerock Global Leaders Fund won a Lipper Fund Award in 2011.

Also manages:Black Creek Global Leaders D

View fund manager performance report