International Equity Alpha Corporate Class
Class I CADFund overview
This fund invests primarily in equity and equity-related securities of non-North American companies.
Fund details
| Inception date | August 2008 |
|
Total net assets ($CAD)
As at 2026-06-30
|
$664.2 million |
|
NAVPS
As at 2026-07-10 |
$26.2058 |
|
MER (%)
As at 2026-03-31 |
0.00 |
| Management fee (%) | Negotiable |
| Asset class | International Equity |
| Currency | CAD |
| Minimum investment | $250 initial / $25 additional |
| Distribution frequency | Annually |
| Last distribution | $0.0368 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-06-30
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 5.10% | 0.20% | 9.60% | 5.10% | 5.30% | 9.40% | 6.10% | 8.20% | 7.70% |
Distribution history3
| Payable date | Total |
|---|---|
| 2026-06-26 | 0.0368 |
| 2025-03-28 | 0.7424 |
| 2022-03-25 | 0.6185 |
| 2021-03-26 | 0.1645 |
| 2020-12-18 | 0.0743 |
| Payable date | Total |
|---|---|
| 2020-09-25 | 0.0741 |
| 2020-06-26 | 0.2975 |
| 2020-03-20 | 0.3236 |
| 2019-12-13 | 0.1981 |
| 2019-09-27 | 0.1990 |
CI PREFERRED PRICING4
| Investment amount | Combined fee reduction |
|---|---|
| $100,000 and above | 0.00% |
| $500,000 and above | 0.00% |
| $1,000,000 and above | 0.02% |
| $2,500,000 and above | 0.13% |
| $5,000,000 and above | 0.25% |
Management team
|
| Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. |
|
Richard Jenkins
Evelyn Huang
Melissa Casson
|
Note: This page is not complete without disclaimers on the next page.
International Equity Alpha Corporate Class
Class I CAD- International Equity 97.29%
- Cash and Equivalents 2.74%
- Other -0.03%
- Consumer Goods 20.38%
- Technology 20.14%
- Healthcare 12.02%
- Industrial Goods 10.93%
- Financial Services 10.68%
- Consumer Services 10.09%
- Other 5.69%
- Energy 3.89%
- Industrial Services 3.14%
- Basic Materials 3.04%
- Other 22.35%
- United Kingdom 18.34%
- France 14.93%
- Cayman Islands 8.64%
- Japan 7.61%
- Mexico 6.91%
- India 5.98%
- Germany 5.78%
- Ireland 5.57%
- Portugal 3.89%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. Tate & Lyle PLC | Food, Beverage and Tobacco | 5.66% |
| 2. Rakuten Group Inc | Information Technology | 4.29% |
| 3. Fomento Economico Mexicano SAB de CV - ADR | Food, Beverage and Tobacco | 3.97% |
| 4. Accor SA | Leisure | 3.90% |
| 5. Galp Energia SGPS SA | Integrated Production | 3.89% |
| 6. Nice Ltd - ADR | Information Technology | 3.86% |
| 7. RS Group PLC | Computer Electronics | 3.71% |
| 8. Wienerberger AG | Construction Materials | 3.71% |
| 9. Capgemini SE | Information Technology | 3.57% |
| 10. Grifols SA - ADR Cl B | Drugs | 3.42% |
| 11. Morgan Advanced Materials PLC | Manufacturing | 3.36% |
| 12. Evotec SE | Drugs | 3.33% |
| 13. ANTA Sports Products Ltd | Consumer Non-durables | 3.16% |
| 14. B&M European Value Retail SA | Retail | 3.15% |
| 15. Bureau Veritas SA | Professional Services | 3.14% |
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
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Published July 2026