Total net assets ($CAD):
$78.60 million

The top 2 holdings make up 99.83% of the Fund.
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Mortgages
Other
United States
United Kingdom
Canada
Cayman Islands
Japan
Bermuda
France
Denmark
Other
Brazil
Technology
Financial Services
Fixed Income
Cash and Cash Equivalent
Industrial Goods
Healthcare
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 82.96%
Signature Corporate Bond Corporate Class I Fixed Income 16.87%
Asset allocation

US Equity 55.17%

International Equity 17.61%

Cash and Equivalents 11.54%

Foreign Corporate Bonds 8.77%

Canadian Corporate Bonds 6.06%

Canadian Equity 0.47%

Canadian Government Bonds 0.12%

Foreign Government Bonds 0.11%

Mortgages 0.08%

Other 0.07%

Geographic allocation

United States 73.74%

United Kingdom 9.29%

Canada 8.02%

Cayman Islands 2.37%

Japan 2.12%

Bermuda 1.93%

France 1.02%

Denmark 0.85%

Other 0.49%

Brazil 0.17%

Sector allocation

Technology 21.76%

Financial Services 15.26%

Fixed Income 15.15%

Cash and Cash Equivalent 11.54%

Industrial Goods 11.24%

Healthcare 9.87%

Consumer Goods 7.76%

Basic Materials 3.52%

Industrial Services 3.43%

Other 0.47%