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Fund Price: $13.47 (as at August 23, 2016)  1-day chg: $.02 0.15%  YTD: 5.23%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 7.87% 4.04% 4.68%
3 Months 6.24% 5.77% 8.07%
6 Months 7.35% 4.83% 3.77%
1 Year 4.87% -1.70% 0.37%
2 Year Avg 12.81% 6.78% 12.49%
3 Year Avg 16.08% 10.02% 16.03%
4 Year Avg 20.66% 12.93% 18.71%
5 Year Avg 14.32% 9.82% 15.52%
10 Year Avg 8.06% 4.06% 6.91%
15 Year Avg 4.71% 3.12% 4.69%
20 Year Avg - 4.27% 6.32%
Since Inception 3.05% - -
 
2015 21.22% 9.60% 19.55%
2014 3.64% 8.65% 15.01%
2013 41.71% 28.22% 35.91%
 
3 year risk 12.32 10.54 10.53
3 year beta 1.03 0.84 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at July 31, 2016

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: 12 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 July 31, 2016)
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
- Christian Dior Se Ord - - Stock 4.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galaxy Entertainment Group Ltd Ord - - Stock 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Daikin Industries Ltd. Management and Diversified Japan Stock 4.39   - 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 4.32   13.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galp Energia Sgps SA Ord - United States Stock 4.29   - 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 4.24   15.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cap Gemini SA Management and Diversified France Stock 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Accor Sa Adr Lodging France Stock 4.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Dsm Nv Ord - United States Stock 3.73   - 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 August 23, 2016)

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 18, 2015 0.0396 1.1339 1.1735 1.1735 12.640

Portfolio Manager(s)

Bill Kanko

CI Investments Inc.

Start Date: July, 2011

Fund Return: 13.62%

Also manages:Black Creek Global Leaders D

View fund manager performance report