Total net assets ($CAD):
$41.65 million

The top 4 holdings make up 163.66% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Other
Mortgages
Canadian Bonds - Other
United States
Canada
United Kingdom
Europe
Japan
Bermuda
Cayman Islands
Other
France
Denmark
Fixed Income
Technology
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Other
Healthcare
Cash and Cash Equivalent
Basic Materials
Consumer Services
Utilities
Energy
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 68.51%
Cambridge Canadian Equity Corporate Class I Mutual Fund 35.76%
Signature Corporate Bond Corporate Class I Fixed Income 31.12%
Signature Canadian Bond Corporate Class I Fixed Income 28.27%
Asset allocation

US Equity 50.28%

International Equity 18.12%

Foreign Corporate Bonds 17.06%

Canadian Corporate Bonds 9.02%

Cash and Equivalents 2.60%

Canadian Equity 1.93%

Canadian Government Bonds 0.43%

Foreign Government Bonds 0.33%

Other 0.22%

Mortgages 0.18%

Canadian Bonds - Other 0.16%

Geographic allocation

United States 68.01%

Canada 13.13%

United Kingdom 8.18%

Europe 2.68%

Japan 2.01%

Bermuda 1.79%

Cayman Islands 1.56%

Other 1.02%

France 0.95%

Denmark 0.67%

Sector allocation

Fixed Income 27.00%

Technology 17.49%

Financial Services 13.72%

Industrial Goods 12.85%

Consumer Goods 8.43%

Industrial Services 7.10%

Other 5.16%

Healthcare 3.80%

Cash and Cash Equivalent 2.60%

Basic Materials 1.85%

Consumer Services 8.21%

Utilities 4.14%

Energy 4.13%