Total net assets ($CAD):
$5.83 million

The top 2 holdings make up 99.77% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Other
International Equity
Income Trust Units
Canada
United States
Other
Multi-National
United Kingdom
Australia
Europe
North America
Italy
Cayman Islands
Fixed Income
Other
Financial Services
Consumer Services
Exchange Traded Fund
Cash and Cash Equivalent
Energy
Industrial Services
Utilities
Technology
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 61.77%
Cambridge Canadian Equity Corporate Class I Mutual Fund 38.00%
Asset allocation

Canadian Equity 32.55%

US Equity 17.41%

Canadian Corporate Bonds 13.22%

Foreign Corporate Bonds 10.45%

Canadian Government Bonds 9.82%

Cash and Equivalents 6.22%

Foreign Government Bonds 3.67%

Other 3.45%

International Equity 2.75%

Income Trust Units 0.46%

Geographic allocation

Canada 61.62%

United States 30.31%

Other 3.38%

Multi-National 1.21%

United Kingdom 0.71%

Australia 0.71%

Europe 0.71%

North America 0.55%

Italy 0.44%

Cayman Islands 0.36%

Sector allocation

Fixed Income 37.61%

Other 11.52%

Financial Services 10.61%

Consumer Services 8.73%

Exchange Traded Fund 7.08%

Cash and Cash Equivalent 6.22%

Energy 5.32%

Industrial Services 4.80%

Utilities 4.40%

Technology 3.71%