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Black Creek Investment Management Inc. 13F Filings, Portfolio & Analysis

CIK: 0001528593
Toronto 123 Front Street West Suite 1200
Zip Code: M5J 2M2
Latest Portfolio Value
$1.86 B
-7.54%
Total Holdings
25
-2
Latest Report Date
Q1 2026
Top 10 Concentration
82.08%

Black Creek Investment Management Inc. — Portfolio Overview & Company Profile

Black Creek Investment Management Inc. (CIK: 0001528593) is a financial institution headquartered at 123 Front Street West, Suite 1200, Toronto, Ontario, Canada M5J 2M2. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.86 B, comprising 25 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 82.1%. Quarterly turnover: 10.2%. ▲ 1 new, +9 added, −14 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.54%
$1.86 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
10.49 M $251.12 M 13.47% ▼ 567,367 Reduce -5.1%
2.66 M $207.43 M 11.13% ▲ 153,189 Add 6.1%
1.1 M $194.28 M 10.42% ▲ 26,832 Add 2.5%
1.16 M $175.31 M 9.41% ▼ 473,785 Reduce -28.9%
777,546 $147.31 M 7.90% ▲ 275,426 Add 54.9%
3.17 M $143.55 M 7.70% ▼ 38,971 Reduce -1.2%
5.26 M $139.02 M 7.46% ▲ 170,154 Add 3.3%
931,956 $103.84 M 5.57% ▲ 39,401 Add 4.4%
636,762 $100.82 M 5.41% ▲ 626,858 Add 6329.3%
8.39 M $67.26 M 3.61% ▼ 870,675 Reduce -9.4%

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