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Black Creek Investment Management Inc.
Bill Kanko · Asset Manager · Value
Black Creek Investment Management Inc. is a boutique investment management firm founded in 2004 by Bill Kanko. Based in Toronto, the firm specializes in global and international equities, managing concentrated portfolios typically containing 25 to 35 companies. As an employee-owned organization, it focuses on achieving superior long-term capital growth and sub-advises on various retail mutual funds, including those for CI Financial. The firm is characterized by its research-driven, independent approach and its commitment to aligning manager interests with those of its clients through co-investment.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -0.8% |
| YTD return | +0.6% |
| Sharpe ratio | -0.29 |
| Win rate | 27% |
| AUM | $2.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.bcim.ca |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CNVVY | ConvaTec Group plc ADR | 12.4% | +0.0% |
| ELAN | Elanco Animal Health | 10.7% | +14.0% |
| KRYAY | Kerry Group PLC ADR | 8.8% | 0.0% |
| BAH | Booz Allen Hamilton Holding | 7.9% | -19.5% |
| FCN | FTI Consulting Inc | 7.2% | -3.8% |
| GSK | GlaxoSmithKline PLC ADR | 6.8% | +0.4% |
| PSMT | PriceSmart Inc | 6.1% | +40.9% |
| EXP | Eagle Materials Inc | 6.1% | -11.7% |
| UBER | Uber Technologies Inc | 3.4% | -0.1% |
| IT | Gartner Inc | 3.3% | +17.0% |
| TATYY | Tate & Lyle PLC ADR | 3.3% | -0.0% |
| BOSSY | Hugo Boss AG | 3.3% | 0.0% |
| HDB | HDFC Bank Limited ADR | 3.3% | -0.7% |
| TCOM | Trip.com Group Ltd ADR | 3.2% | -40.1% |
| STM | STMicroelectronics NV ADR | 2.6% | +38.1% |
| MRSH | Marsh & McLennan Companies, Inc. | 2.6% | -1.2% |
| BF-B | Brown-Forman Corporation | 2.4% | +1.3% |
| NICE | Nice Ltd ADR | 2.4% | -13.7% |
| GRFS | Grifols SA ADR | 2.1% | -20.2% |
| FMX | Fomento Economico Mexicano | 2.1% | +30.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 17, 2026 | SELL | BIDU | 3.5% → 0.0% |
| Aug 17, 2026 | BUY | EXP | 5.7% → 6.1% |
| Aug 17, 2026 | SELL | WBRBY | 1.1% → 0.0% |
| Aug 17, 2026 | BUY | FCN | 5.7% → 7.2% |
| Aug 17, 2026 | SELL | GRFS | 2.3% → 2.1% |
Investment Style Analysis
Black Creek Investment Management Inc. is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $2.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Consulting Services and Medical Instruments & Supplies sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 17, Black Creek Investment Management Inc. made a significant move by reducing the position in BIDU. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Black Creek’s investment philosophy is built on a business-owner mindset, viewing each investment as the acquisition of an entire company rather than just a stock trade. The firm adopts a long-term, often contrarian perspective, focusing on the fundamental drivers of a winning business over a five-to-ten-year horizon. By targeting companies that are misunderstood or undervalued by the broader market, the team seeks to capitalize on short-term volatility to generate significant value. Portfolio managers are required to invest in the strategies they manage, ensuring a high degree of alignment with client interests.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Black Creek Investment Management Inc..
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Frequently asked questions
How is the simulated portfolio for Black Creek Investment Management Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Black Creek Investment Management Inc.'s largest holding?
As of the latest filing, Black Creek Investment Management Inc.'s top position is ConvaTec Group plc ADR (CNVVY), representing 12.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Black Creek Investment Management Inc.'s historical performance and risk profile?
Our simulation indicates a total return of -0.8% with a win rate of 27%. Notably, the portfolio maintains a Sharpe Ratio of -0.29, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Black Creek Investment Management Inc. primarily invest in?
Black Creek Investment Management Inc. has a strong preference for the Consulting Services sector, which makes up 15.1% of their disclosed assets. The portfolio also has exposure to Medical Instruments & Supplies, indicating a specific thematic focus.
Is Black Creek Investment Management Inc.'s portfolio concentrated or diversified?
Black Creek Investment Management Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 31.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Black Creek Investment Management Inc. performed in 2026?
Our AI-simulated model portfolio for Black Creek Investment Management Inc. tracks a Year-to-Date (YTD) return of +0.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Bill Kanko manage Black Creek Investment Management Inc. directly?
Yes, Bill Kanko serves as the key portfolio manager for Black Creek Investment Management Inc., overseeing the investment strategy and final capital allocation decisions.