Total net assets ($CAD):
$16.18 million

The top 1 holdings make up 99.60% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
United Kingdom
Cayman Islands
Japan
Bermuda
Canada
France
Denmark
Brazil
Other
Technology
Financial Services
Industrial Goods
Cash and Cash Equivalent
Healthcare
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.60%
Asset allocation

US Equity 65.66%

International Equity 20.94%

Cash and Equivalents 13.39%

Other 0.01%

Geographic allocation

United States 77.44%

United Kingdom 10.88%

Cayman Islands 2.85%

Japan 2.55%

Bermuda 2.22%

Canada 1.39%

France 1.23%

Denmark 1.03%

Brazil 0.21%

Other 0.20%

Sector allocation

Technology 26.11%

Financial Services 17.53%

Industrial Goods 13.50%

Cash and Cash Equivalent 13.39%

Healthcare 11.84%

Consumer Goods 9.28%

Basic Materials 4.22%

Industrial Services 4.11%

Other 0.02%