Total net assets ($CAD):
$123.51 million

The top 2 holdings make up 99.82% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Mortgages
Other
Canada
United States
United Kingdom
Bermuda
Japan
Other
Europe
Luxembourg
Switzerland
Fixed Income
Financial Services
Other
Energy
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 69.58%
Signature Corporate Bond Corporate Class I Fixed Income 30.24%
Asset allocation

Canadian Equity 36.94%

US Equity 19.78%

Foreign Corporate Bonds 14.31%

Canadian Corporate Bonds 10.55%

International Equity 9.86%

Cash and Equivalents 6.60%

Canadian Government Bonds 0.81%

Income Trust Units 0.79%

Mortgages 0.28%

Other 0.08%

Geographic allocation

Canada 52.96%

United States 34.73%

United Kingdom 6.58%

Bermuda 2.99%

Japan 1.32%

Other 1.10%

Europe 0.15%

Luxembourg 0.09%

Switzerland 0.08%

Sector allocation

Fixed Income 26.06%

Financial Services 14.63%

Other 12.31%

Energy 10.03%

Industrial Services 7.37%

Industrial Goods 6.70%

Cash and Cash Equivalent 6.60%

Basic Materials 6.23%

Consumer Goods 5.19%

Consumer Services 4.88%