Total net assets ($CAD):
$81.23 million

The top 2 holdings make up 99.72% of the Fund.
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
United Kingdom
Canada
Bermuda
Japan
Denmark
Other
Europe
Switzerland
Luxembourg
Technology
Cash and Cash Equivalent
Financial Services
Fixed Income
Consumer Goods
Industrial Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 85.02%
Signature Corporate Bond Corporate Class I Fixed Income 14.70%
Asset allocation

US Equity 50.77%

International Equity 18.59%

Cash and Equivalents 16.56%

Foreign Corporate Bonds 7.00%

Canadian Corporate Bonds 5.06%

Canadian Equity 1.41%

Canadian Government Bonds 0.45%

Mortgages 0.13%

Foreign Government Bonds 0.04%

Other -0.01%

Geographic allocation

United States 72.24%

United Kingdom 11.28%

Canada 8.58%

Bermuda 4.11%

Japan 1.90%

Denmark 1.47%

Other 0.19%

Europe 0.10%

Switzerland 0.08%

Luxembourg 0.05%

Sector allocation

Technology 19.49%

Cash and Cash Equivalent 16.56%

Financial Services 13.90%

Fixed Income 12.68%

Consumer Goods 9.68%

Industrial Goods 9.54%

Healthcare 7.85%

Industrial Services 6.40%

Basic Materials 3.41%

Other 0.49%