Total net assets ($CAD):
$14.98 million

The top 3 holdings make up 99.61% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Commodities
Foreign Corporate Bonds
Mortgages
Other
Canada
United States
United Kingdom
Other
Cayman Islands
Japan
Bermuda
Europe
Multi-National
France
Fixed Income
Financial Services
Technology
Other
Industrial Goods
Cash and Cash Equivalent
Healthcare
Consumer Goods
Basic Materials
Consumer Services
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 39.18%
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.05%
Signature Canadian Bond Corporate Class I Fixed Income 21.38%
Asset allocation

US Equity 39.03%

Canadian Equity 19.24%

International Equity 11.87%

Canadian Corporate Bonds 9.91%

Canadian Government Bonds 9.20%

Cash and Equivalents 8.06%

Commodities 1.27%

Foreign Corporate Bonds 1.15%

Mortgages 0.24%

Other 0.03%

Geographic allocation

Canada 43.11%

United States 42.53%

United Kingdom 7.10%

Other 2.27%

Cayman Islands 1.37%

Japan 1.13%

Bermuda 0.78%

Europe 0.64%

Multi-National 0.62%

France 0.45%

Sector allocation

Fixed Income 20.51%

Financial Services 13.63%

Technology 13.25%

Other 12.93%

Industrial Goods 8.95%

Cash and Cash Equivalent 8.06%

Healthcare 7.94%

Consumer Goods 5.16%

Basic Materials 4.88%

Consumer Services 4.69%