Total net assets ($CAD):
$22.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.91% of the Fund.
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 71.49%
Signature Corporate Bond Corporate Class I Fixed Income 28.42%
Asset allocation

Canadian Equity 46.59%

US Equity 24.35%

Foreign Corporate Bonds 14.97%

Canadian Corporate Bonds 8.21%

Cash and Equivalents 3.71%

International Equity 1.42%

Canadian Government Bonds 0.33%

Other 0.15%

Canadian Bonds - Other 0.14%

Foreign Government Bonds 0.13%

Geographic allocation

Canada 58.05%

United States 39.95%

United Kingdom 1.21%

Other 0.28%

Bermuda 0.18%

Pakistan 0.17%

Cayman Islands 0.06%

Netherlands 0.05%

Europe 0.03%

Luxembourg 0.02%

France 0.02%

Sector allocation

Fixed Income 23.90%

Financial Services 16.08%

Consumer Services 14.76%

Energy 8.99%

Technology 8.22%

Utilities 7.81%

Industrial Services 6.79%

Other 5.39%

Healthcare 4.35%

Cash and Cash Equivalent 3.71%