Total net assets ($CAD):
$5.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 62.29%
Cambridge Canadian Equity Corporate Class I Mutual Fund 37.70%
Asset allocation

Canadian Equity 33.43%

US Equity 17.34%

Canadian Corporate Bonds 12.99%

Foreign Corporate Bonds 10.59%

Canadian Government Bonds 8.80%

Cash and Equivalents 6.25%

Foreign Government Bonds 3.91%

Other 3.56%

International Equity 2.60%

Income Trust Units 0.53%

Geographic allocation

Canada 61.75%

United States 30.73%

Other 3.47%

Multi-National 0.96%

Australia 0.69%

United Kingdom 0.61%

North America 0.55%

Europe 0.49%

Japan 0.39%

France 0.36%

Sector allocation

Fixed Income 36.67%

Other 10.70%

Financial Services 10.21%

Exchange Traded Fund 9.38%

Consumer Services 8.23%

Cash and Cash Equivalent 6.25%

Energy 5.33%

Utilities 4.82%

Industrial Services 4.76%

Technology 3.65%