Total net assets ($CAD):
$16.75 million

The top 1 holdings make up 99.84% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Cayman Islands
Japan
Canada
Europe
Bermuda
Denmark
France
Other
Technology
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Cash and Cash Equivalent
Industrial Services
Basic Materials
Telecommunications
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.84%
Asset allocation

US Equity 67.41%

International Equity 26.26%

Cash and Equivalents 5.35%

Canadian Equity 0.96%

Other 0.02%

Geographic allocation

United States 70.96%

United Kingdom 12.83%

Cayman Islands 4.46%

Japan 3.19%

Canada 2.74%

Europe 2.47%

Bermuda 1.72%

Denmark 0.97%

France 0.62%

Other 0.04%

Sector allocation

Technology 29.45%

Financial Services 16.43%

Industrial Goods 15.85%

Consumer Goods 9.84%

Healthcare 9.84%

Cash and Cash Equivalent 5.35%

Industrial Services 4.84%

Basic Materials 4.40%

Telecommunications 3.00%

Other 1.00%