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MUTUAL:CIG16427:TSX

Black Creek Global Leaders Corp Cl ET8 – MUTUAL:CIG16427 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.89 CAD0.07 (+0.51%)12.11 - 14.77--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG16427

This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.

Growth of $10,000 (10 Years)

Total Return19.20%
Yield (Trailing 12 Mo.)0.19%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception07/27/2011

Trailing Total Returns - MUTUAL:CIG16427

as of 06/30/2014
TimeframeMUTUAL:CIG16427S&P 500Global Equity
1 Month-0.25%2.07%0.25%
3 Month-1.99%5.23%0.90%
Year-to-Date3.07%7.14%5.13%
1 Year29.39%24.61%21.65%
3 Year--16.58%11.62%
5 Year--18.83%11.41%
10 Year--7.78%4.41%
Since Inception19.20%10.67%--

Sector Allocation - MUTUAL:CIG16427

as of 06/30/2014
Basic Materials
 
8.28%
Consumer Cyclical
 
30.06%
Financial Services
 
2.87%
Real Estate
 
0.00%
Consumer Defensive
 
1.60%
Healthcare
 
19.34%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
5.60%
Industrials
 
17.25%
Technology
 
14.99%

Asset Allocation - MUTUAL:CIG16427

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
32.9232.92
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
60.3760.37
Foreign Bond--
 
 
0.000.00
Total--93.2993.29
Cash--
 
 
6.716.71
Total Net Assets$324.78M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG16427

as of 06/30/2014
CompanyYTD Return% of Assets
CI Black Creek Global Leaders Class A--99.33%

Valuation & Growth - MUTUAL:CIG16427

as of 06/30/2014
ValuationMUTUAL:CIG16427Category Range
Price/Earnings24.43
Price/Book1.90
Price/Sales0.99
Price/Cash Flow11.75
Dividend Yield1.36
LT Earnings12.87
Historical Earnings9.2
Sales Growth15.74
Cash-Flow Growth4.56
Book-Value Growth3.91
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG16427, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG16427, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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