Total net assets ($CAD):
$25.92 million

The top 2 holdings make up 99.86% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Mortgages
Other
Canada
United States
United Kingdom
Bermuda
Japan
Other
Europe
Luxembourg
Switzerland
Spain
Fixed Income
Financial Services
Other
Energy
Industrial Services
Basic Materials
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 72.13%
Signature Corporate Bond Corporate Class I Fixed Income 27.73%
Asset allocation

Canadian Equity 37.91%

US Equity 20.41%

Foreign Corporate Bonds 13.13%

International Equity 10.09%

Canadian Corporate Bonds 9.66%

Cash and Equivalents 6.81%

Canadian Government Bonds 0.85%

Income Trust Units 0.79%

Mortgages 0.27%

Other 0.08%

Geographic allocation

Canada 53.34%

United States 34.08%

United Kingdom 6.09%

Bermuda 3.62%

Japan 1.40%

Other 1.19%

Europe 0.14%

Luxembourg 0.08%

Switzerland 0.05%

Spain 0.01%

Sector allocation

Fixed Income 24.02%

Financial Services 13.92%

Other 12.66%

Energy 11.16%

Industrial Services 7.66%

Basic Materials 6.82%

Cash and Cash Equivalent 6.81%

Technology 5.91%

Consumer Goods 5.86%

Healthcare 5.18%