Total net assets ($CAD):
$22.65 million

The top 2 holdings make up 99.62% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
International Equity
Commodities
Canadian Government Bonds
Other
Mortgages
Canada
United States
United Kingdom
Other
Pakistan
Bermuda
Europe
Switzerland
Ireland
Cayman Islands
Fixed Income
Other
Financial Services
Consumer Services
Cash and Cash Equivalent
Utilities
Technology
Industrial Goods
Basic Materials
Healthcare
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 75.90%
Signature Corporate Bond Corporate Class I Fixed Income 23.72%
Asset allocation

Canadian Equity 37.98%

US Equity 26.54%

Foreign Corporate Bonds 12.55%

Canadian Corporate Bonds 8.25%

Cash and Equivalents 7.72%

International Equity 4.04%

Commodities 2.47%

Canadian Government Bonds 0.19%

Other 0.16%

Mortgages 0.10%

Geographic allocation

Canada 52.97%

United States 38.93%

United Kingdom 4.03%

Other 3.64%

Pakistan 0.13%

Bermuda 0.12%

Europe 0.08%

Switzerland 0.05%

Ireland 0.03%

Cayman Islands 0.02%

Sector allocation

Fixed Income 21.19%

Other 15.79%

Financial Services 14.75%

Consumer Services 9.12%

Cash and Cash Equivalent 7.72%

Utilities 6.87%

Technology 6.44%

Industrial Goods 6.10%

Basic Materials 6.08%

Healthcare 5.94%