Total net assets ($CAD):
$49.83 million

The top 4 holdings make up 160.23% of the Fund.
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Canadian Government Bonds
Income Trust Units
Mortgages
Foreign Government Bonds
Other
United States
United Kingdom
Canada
Bermuda
Japan
Denmark
France
Other
Europe
Switzerland
Technology
Fixed Income
Financial Services
Cash and Cash Equivalent
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Basic Materials
Other
Energy
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 81.80%
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.22%
Signature Canadian Bond Corporate Class I Fixed Income 21.50%
Signature Corporate Bond Corporate Class I Fixed Income 17.71%
Asset allocation

US Equity 50.91%

International Equity 19.38%

Cash and Equivalents 13.04%

Foreign Corporate Bonds 8.38%

Canadian Corporate Bonds 6.17%

Canadian Equity 1.40%

Canadian Government Bonds 0.54%

Income Trust Units 0.43%

Mortgages 0.17%

Foreign Government Bonds 0.06%

Other -0.05%

Geographic allocation

United States 69.96%

United Kingdom 11.29%

Canada 10.09%

Bermuda 3.84%

Japan 1.96%

Denmark 1.44%

France 1.03%

Other 0.19%

Europe 0.12%

Switzerland 0.08%

Sector allocation

Technology 18.74%

Fixed Income 15.34%

Financial Services 13.89%

Cash and Cash Equivalent 13.04%

Healthcare 10.13%

Industrial Goods 9.69%

Consumer Goods 9.49%

Industrial Services 6.11%

Basic Materials 3.08%

Other 0.49%

Energy 5.91%