Total net assets ($CAD):
$122.81 million

The top 2 holdings make up 99.79% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Mortgages
Other
Canada
United States
United Kingdom
Bermuda
Japan
Other
Europe
Luxembourg
Netherlands
Switzerland
Fixed Income
Financial Services
Other
Energy
Industrial Services
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Technology
Healthcare
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 74.26%
Signature Corporate Bond Corporate Class I Fixed Income 25.53%
Asset allocation

Canadian Equity 37.02%

US Equity 23.77%

Foreign Corporate Bonds 12.15%

International Equity 10.44%

Canadian Corporate Bonds 8.79%

Cash and Equivalents 6.31%

Canadian Government Bonds 0.79%

Income Trust Units 0.45%

Mortgages 0.23%

Other 0.05%

Geographic allocation

Canada 50.81%

United States 36.59%

United Kingdom 6.41%

Bermuda 3.31%

Japan 1.37%

Other 1.21%

Europe 0.12%

Luxembourg 0.08%

Netherlands 0.06%

Switzerland 0.04%

Sector allocation

Fixed Income 22.02%

Financial Services 13.82%

Other 12.68%

Energy 10.76%

Industrial Services 8.49%

Basic Materials 7.58%

Consumer Goods 6.78%

Cash and Cash Equivalent 6.31%

Technology 6.12%

Healthcare 5.44%