Total net assets ($CAD):
$15.36 million

The top 3 holdings make up 99.97% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Commodities
Mortgages
Other
Canada
United States
United Kingdom
Other
Cayman Islands
Europe
Japan
Multi-National
Bermuda
Denmark
Fixed Income
Technology
Other
Financial Services
Industrial Goods
Healthcare
Cash and Cash Equivalent
Consumer Services
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 38.05%
Cambridge Canadian Equity Corporate Class I Mutual Fund 37.10%
Signature Canadian Bond Corporate Class I Fixed Income 24.82%
Asset allocation

US Equity 37.72%

Canadian Equity 20.60%

International Equity 11.51%

Canadian Corporate Bonds 11.12%

Canadian Government Bonds 10.21%

Cash and Equivalents 5.76%

Foreign Corporate Bonds 1.30%

Commodities 1.26%

Mortgages 0.31%

Other 0.21%

Geographic allocation

Canada 46.14%

United States 39.83%

United Kingdom 6.00%

Other 2.09%

Cayman Islands 1.70%

Europe 1.33%

Japan 1.22%

Multi-National 0.67%

Bermuda 0.65%

Denmark 0.37%

Sector allocation

Fixed Income 23.12%

Technology 14.14%

Other 13.76%

Financial Services 13.30%

Industrial Goods 9.64%

Healthcare 6.73%

Cash and Cash Equivalent 5.76%

Consumer Services 4.69%

Basic Materials 4.52%

Consumer Goods 4.34%