Total net assets ($CAD):
$16.86 million

The top 3 holdings make up 99.94% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Income Trust Units
Mortgages
Other
Canada
United States
United Kingdom
Bermuda
Japan
Denmark
France
Other
Switzerland
Europe
Fixed Income
Financial Services
Technology
Other
Cash and Cash Equivalent
Consumer Goods
Healthcare
Industrial Services
Industrial Goods
Energy
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 39.22%
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.22%
Signature Canadian Bond Corporate Class I Fixed Income 21.50%
Asset allocation

US Equity 34.73%

Canadian Equity 20.67%

International Equity 14.54%

Canadian Government Bonds 11.12%

Cash and Equivalents 9.49%

Canadian Corporate Bonds 7.50%

Foreign Government Bonds 1.10%

Income Trust Units 0.43%

Mortgages 0.23%

Other 0.19%

Geographic allocation

Canada 43.38%

United States 41.13%

United Kingdom 8.42%

Bermuda 3.69%

Japan 1.70%

Denmark 0.69%

France 0.49%

Other 0.47%

Switzerland 0.02%

Europe 0.01%

Sector allocation

Fixed Income 20.16%

Financial Services 13.35%

Technology 12.20%

Other 9.67%

Cash and Cash Equivalent 9.49%

Consumer Goods 7.73%

Healthcare 7.67%

Industrial Services 7.09%

Industrial Goods 6.73%

Energy 5.91%