Total net assets ($CAD):
$45.16 million

The top 4 holdings make up 160.08% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Commodities
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
United Kingdom
Canada
Cayman Islands
Japan
Bermuda
Europe
France
Denmark
Other
Multi-National
Technology
Fixed Income
Financial Services
Industrial Goods
Healthcare
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Basic Materials
Other
Consumer Services
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 78.01%
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.05%
Signature Corporate Bond Corporate Class I Fixed Income 21.64%
Signature Canadian Bond Corporate Class I Fixed Income 21.38%
Asset allocation

US Equity 51.81%

International Equity 19.97%

Foreign Corporate Bonds 11.45%

Cash and Equivalents 8.30%

Canadian Corporate Bonds 7.53%

Commodities 1.27%

Canadian Equity 0.54%

Canadian Government Bonds 0.17%

Mortgages 0.09%

Foreign Government Bonds 0.08%

Other 0.06%

Geographic allocation

United States 68.88%

United Kingdom 10.43%

Canada 10.27%

Cayman Islands 2.74%

Japan 2.25%

Bermuda 1.66%

Europe 1.35%

France 0.90%

Denmark 0.80%

Other 0.72%

Multi-National 0.62%

Sector allocation

Technology 19.82%

Fixed Income 19.33%

Financial Services 13.79%

Industrial Goods 11.58%

Healthcare 9.74%

Cash and Cash Equivalent 8.30%

Consumer Goods 7.33%

Industrial Services 3.76%

Basic Materials 3.49%

Other 2.86%

Consumer Services 4.69%