Total net assets ($CAD):
$125.36 million

The top 2 holdings make up 99.81% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Mortgages
Other
Canada
United States
United Kingdom
Bermuda
Japan
Other
Europe
Luxembourg
Switzerland
Spain
Fixed Income
Other
Financial Services
Energy
Industrial Services
Basic Materials
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Technology
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 74.43%
Signature Corporate Bond Corporate Class I Fixed Income 25.38%
Asset allocation

Canadian Equity 40.36%

US Equity 20.76%

Foreign Corporate Bonds 11.48%

International Equity 11.05%

Canadian Corporate Bonds 8.86%

Cash and Equivalents 5.76%

Income Trust Units 0.80%

Canadian Government Bonds 0.62%

Mortgages 0.25%

Other 0.06%

Geographic allocation

Canada 53.16%

United States 33.27%

United Kingdom 7.30%

Bermuda 3.40%

Japan 1.45%

Other 1.16%

Europe 0.13%

Luxembourg 0.07%

Switzerland 0.05%

Spain 0.01%

Sector allocation

Fixed Income 21.31%

Other 15.00%

Financial Services 13.79%

Energy 11.97%

Industrial Services 8.16%

Basic Materials 6.40%

Industrial Goods 6.31%

Consumer Goods 5.92%

Cash and Cash Equivalent 5.76%

Technology 5.38%