Total net assets ($CAD):
$16.87 million

The top 3 holdings make up 99.62% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Corporate Bonds
Mortgages
Income Trust Units
Foreign Government Bonds
Canada
United States
United Kingdom
Bermuda
Japan
Denmark
France
Other
Cayman Islands
Switzerland
Fixed Income
Financial Services
Technology
Other
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Healthcare
Energy
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.54%
Cambridge Global Equity Corporate Class I Mutual Fund 38.91%
Signature Canadian Bond Corporate Class I Fixed Income 21.17%
Asset allocation

US Equity 34.19%

Canadian Equity 21.53%

International Equity 15.47%

Canadian Government Bonds 11.47%

Cash and Equivalents 8.02%

Canadian Corporate Bonds 7.61%

Foreign Corporate Bonds 0.69%

Mortgages 0.57%

Income Trust Units 0.42%

Foreign Government Bonds 0.03%

Geographic allocation

Canada 43.51%

United States 39.96%

United Kingdom 9.58%

Bermuda 3.27%

Japan 1.63%

Denmark 0.70%

France 0.51%

Other 0.50%

Cayman Islands 0.32%

Switzerland 0.02%

Sector allocation

Fixed Income 20.37%

Financial Services 12.82%

Technology 11.90%

Other 10.37%

Industrial Goods 8.50%

Cash and Cash Equivalent 8.02%

Consumer Goods 7.80%

Industrial Services 7.14%

Healthcare 6.86%

Energy 6.22%