• NAV
    16.75
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.92
    High 18.75
  • Distribution Yield
    0.51%
  • MER
    2.06
  • AUM
    3.0B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 3602 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20212.44%1.83%
November 20212.32%1.75%
October 20212.41%1.76%
September 20212.42%1.68%
August 20212.51%1.80%
July 20212.43%1.71%
June 20212.35%1.66%
May 20212.31%1.57%
April 20212.22%1.58%
March 20212.19%1.52%
February 20212.09%1.48%
January 20212.03%1.44%
December 20202.01%1.44%
November 20201.89%1.38%
October 20201.53%1.18%
September 20201.63%1.24%
August 20201.60%1.25%
July 20201.52%1.19%
June 20201.50%1.12%
May 20201.43%1.09%
April 20201.36%1.01%
March 20201.18%0.86%
February 20201.43%1.07%
January 20201.61%1.20%
December 20191.63%1.19%
November 20191.60%1.17%
October 20191.51%1.10%
September 20191.44%1.07%
August 20191.34%1.05%
July 20191.43%1.07%
June 20191.47%1.06%
May 20191.41%1.00%
April 20191.56%1.09%
March 20191.42%1.02%
February 20191.38%0.98%
January 20191.31%0.92%
December 20181.23%0.84%
November 20181.36%0.94%
October 20181.25%0.90%
September 20181.39%1.02%
August 20181.42%1.04%
July 20181.42%1.02%
June 20181.38%0.98%
May 20181.37%0.97%
April 20181.38%0.94%
March 20181.35%0.94%
February 20181.38%0.96%
January 20181.42%0.97%
December 20171.38%0.92%
November 20171.42%0.94%
October 20171.41%0.91%
September 20171.31%0.83%
August 20171.22%0.80%
July 20171.21%0.79%
June 20171.21%0.81%
May 20171.27%0.86%
April 20171.24%0.85%
March 20171.12%0.78%
February 20171.04%0.76%
January 20170.98%0.69%
December 20160.98%0.69%
November 20160.97%0.67%
October 20160.97%0.65%
September 20160.96%0.66%
August 20160.95%0.65%
July 20160.91%0.64%
June 20160.77%0.57%
May 20160.85%0.61%
April 20160.79%0.54%
March 20160.84%0.56%
February 20160.75%0.52%
January 20160.78%0.58%
December 20150.84%0.64%
November 20150.79%0.63%
October 20150.75%0.61%
September 20150.65%0.54%
August 20150.73%0.58%
July 20150.82%0.67%
June 20150.73%0.59%
May 20150.75%0.63%
April 20150.70%0.58%
March 20150.72%0.61%
February 20150.73%0.61%
January 20150.69%0.56%
December 20140.51%0.47%
November 20140.52%0.47%
October 20140.47%0.43%
September 20140.46%0.42%
August 20140.50%0.43%
July 20140.50%0.40%
June 20140.51%0.40%
May 20140.51%0.40%
April 20140.50%0.39%
March 20140.54%0.39%
February 20140.52%0.39%
January 20140.47%0.34%
December 20130.46%0.33%
November 20130.42%0.31%
October 20130.37%0.27%
September 20130.30%0.22%
August 20130.24%0.19%
July 20130.22%0.19%
June 20130.16%0.15%
May 20130.18%0.17%
April 20130.12%0.14%
March 20130.11%0.12%
February 20130.13%0.11%
January 20130.10%0.09%
December 20120.03%0.04%
November 2012-0.01%0.02%
October 2012-0.05%0.01%
September 2012-0.06%0.00%
August 2012-0.08%-0.02%
July 2012-0.10%-0.03%
June 2012-0.09%-0.03%
May 2012-0.09%-0.05%
April 2012-0.05%0.00%
March 2012-0.06%0.02%
February 2012-0.07%0.00%
January 2012-0.11%-0.03%
December 2011-0.14%-0.07%
November 2011-0.10%-0.06%
October 2011-0.06%-0.06%
September 2011-0.11%-0.11%
August 2011-0.08%-0.06%
July 2011-0.02%-0.01%
June 20110.03%0.01%
May 20110.02%0.04%
April 20110.03%0.04%
March 20110.03%0.02%
February 20110.04%0.02%
January 20110.04%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+14.42%
---
+12.46%
2019
+17.90%
---
+19.34%
2018
-6.30%
---
-4.46%
2017
+20.16%
---
+13.58%
2016
+7.95%
---
+3.32%
Asset Class
No data available
Sectors
Sectors
Industrials33.9%
Healthcare15.1%
Consumer Defensive11.7%
Basic Mat.8.3%
Communication Services7.9%
Consumer Cyclical7.7%
Financial Serv.s7.6%
Technology4.0%
Energy2.7%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
27.3%
Asia/Oceania
19.6%
Europe
15.9%
Canada
4.6%
Latin America
2.3%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDBS Group Holdings Ltd
Long
5.2%
+0.59%
$190.1M
United StatesBAH
Booz Allen Hamilton Holding Corp Class A
Long
4.8%
+3.11%
$174.9M
CanadaMakita Corp
Long
4.7%
+4.59%
$173.0M
CanadaNTR
Nutrien Ltd
Long
4.5%
-9.53%
$164.7M
United StatesIPG
The Interpublic Group of Companies Inc
Long
4.4%
0.00%
$161.6M
CanadaSmith (DS) PLC
Long
4.3%
0.00%
$156.7M
United StatesGSK
GlaxoSmithKline PLC ADR
Long
4.0%
0.00%
$148.0M
United StatesORCL
Oracle Corp
Long
4.0%
-8.76%
$145.7M
CanadaHeidelbergCement AG
Long
3.7%
0.00%
$137.1M
CanadaWeir Group PLC
Long
3.7%
+6.83%
$136.5M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World GR CAD
Category
Sponsor
Black Creek Investment Management Inc
Inception
April 26, 2000
As of 2021-06-30

The fundamental investment objective of the Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide. These companies will be those identified by the fund as leaders in their respective industries as indicated by an established market presence and strong global, regional or country competitive positions. The fund will invest primarily in a diversified portfolio of common stocks covering a broad range of countries, industries and companies. Securities in which the fund may invest are denominated in many currencies and may trade in markets around the world.

Holding Details
Total Net Assets$11.8M
Annual Portfolio Turnover35.53%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$0
Subsequent Investment(s)$500
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.65%
Actual Mgmt. Expense Ratio (MER)2.06%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3602 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3602 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3602 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3602 Funds
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Black Creek Investment Management Inc
2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 30, 2006
Bill Kanko