Total net assets ($CAD):
$43.52 million

The top 4 holdings make up 163.63% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Commodities
Canadian Government Bonds
Canadian Bonds - Other
Other
Mortgages
Foreign Government Bonds
United States
Canada
United Kingdom
Cayman Islands
Europe
Japan
Bermuda
Denmark
France
Other
Fixed Income
Technology
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Other
Basic Materials
Cash and Cash Equivalent
Consumer Services
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 69.12%
Cambridge Canadian Equity Corporate Class I Mutual Fund 35.93%
Signature Corporate Bond Corporate Class I Fixed Income 30.65%
Signature Canadian Bond Corporate Class I Fixed Income 27.93%
Asset allocation

US Equity 48.58%

International Equity 20.01%

Foreign Corporate Bonds 17.12%

Canadian Corporate Bonds 9.81%

Cash and Equivalents 2.02%

Canadian Equity 1.48%

Commodities 1.15%

Canadian Government Bonds 0.38%

Canadian Bonds - Other 0.30%

Other 0.23%

Mortgages 0.19%

Foreign Government Bonds 0.18%

Geographic allocation

United States 66.12%

Canada 13.11%

United Kingdom 9.13%

Cayman Islands 3.71%

Europe 2.63%

Japan 2.45%

Bermuda 1.30%

Denmark 0.71%

France 0.47%

Other 0.37%

Sector allocation

Fixed Income 27.84%

Technology 21.14%

Industrial Goods 12.38%

Financial Services 11.96%

Consumer Goods 7.92%

Healthcare 6.57%

Industrial Services 4.15%

Other 3.58%

Basic Materials 2.44%

Cash and Cash Equivalent 2.02%

Consumer Services 4.76%