Total net assets ($CAD):
$83.09 million

The top 2 holdings make up 99.96% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Canadian Bonds - Other
Other
Mortgages
United States
Canada
United Kingdom
Europe
Japan
Cayman Islands
Bermuda
Denmark
Luxembourg
Other
Fixed Income
Technology
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Healthcare
Other
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 69.82%
Signature Corporate Bond Corporate Class I Fixed Income 30.14%
Asset allocation

US Equity 49.79%

International Equity 19.88%

Foreign Corporate Bonds 16.37%

Canadian Corporate Bonds 9.00%

Cash and Equivalents 2.54%

Canadian Equity 1.52%

Canadian Government Bonds 0.33%

Canadian Bonds - Other 0.20%

Other 0.20%

Mortgages 0.17%

Geographic allocation

United States 66.16%

Canada 13.02%

United Kingdom 10.28%

Europe 2.89%

Japan 2.64%

Cayman Islands 1.87%

Bermuda 1.60%

Denmark 0.71%

Luxembourg 0.47%

Other 0.36%

Sector allocation

Fixed Income 26.23%

Technology 17.80%

Financial Services 13.79%

Industrial Goods 12.97%

Consumer Goods 8.28%

Industrial Services 6.03%

Healthcare 5.25%

Other 4.48%

Basic Materials 2.63%

Cash and Cash Equivalent 2.54%