Total net assets ($CAD):
$111.33 million

The top 2 holdings make up 99.89% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
International Equity
Commodities
Other
Canadian Government Bonds
Mortgages
Canada
United States
Other
United Kingdom
Europe
Bermuda
Pakistan
Switzerland
Luxembourg
Fixed Income
Other
Financial Services
Consumer Services
Industrial Goods
Utilities
Cash and Cash Equivalent
Healthcare
Technology
Basic Materials
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 72.91%
Signature Corporate Bond Corporate Class I Fixed Income 26.98%
Asset allocation

Canadian Equity 40.48%

US Equity 24.32%

Foreign Corporate Bonds 14.12%

Canadian Corporate Bonds 8.59%

Cash and Equivalents 5.89%

International Equity 3.27%

Commodities 2.47%

Other 0.35%

Canadian Government Bonds 0.34%

Mortgages 0.17%

Geographic allocation

Canada 53.48%

United States 39.09%

Other 3.76%

United Kingdom 2.38%

Europe 0.86%

Bermuda 0.16%

Pakistan 0.15%

Switzerland 0.11%

Luxembourg 0.01%

Sector allocation

Fixed Income 23.48%

Other 15.38%

Financial Services 14.82%

Consumer Services 9.22%

Industrial Goods 7.07%

Utilities 6.93%

Cash and Cash Equivalent 5.89%

Healthcare 5.87%

Technology 5.76%

Basic Materials 5.58%