Total net assets ($CAD):
$10.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.56% of the Fund.
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.56%
Asset allocation

US Equity 71.53%

International Equity 26.62%

Canadian Equity 1.08%

Cash and Equivalents 0.76%

Other 0.01%

Geographic allocation

United States 70.98%

United Kingdom 11.56%

Europe 3.87%

Japan 2.86%

Cayman Islands 2.75%

Bermuda 2.60%

Canada 2.27%

France 1.39%

Denmark 1.01%

Luxembourg 0.71%

Sector allocation

Technology 25.45%

Financial Services 18.86%

Industrial Goods 16.85%

Consumer Goods 12.38%

Industrial Services 10.28%

Healthcare 5.27%

Telecommunications 3.68%

Consumer Services 2.78%

Basic Materials 2.62%

Other 1.83%