Total net assets ($CAD):
$120.80 million

The top 2 holdings make up 99.87% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Income Trust Units
Canadian Corporate Bonds
Commodities
Canadian Government Bonds
Other
United States
Canada
United Kingdom
Australia
Other
Spain
Switzerland
Cayman Islands
Germany
Bermuda
Fixed Income
Other
Financial Services
Real Estate
Utilities
Cash and Cash Equivalent
Industrial Services
Energy
Consumer Services
Technology
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 50.38%
Signature High Income Corporate Class I Mutual Fund 49.49%
Asset allocation

Canadian Equity 32.65%

US Equity 29.68%

Foreign Corporate Bonds 17.29%

Cash and Equivalents 7.47%

International Equity 5.33%

Income Trust Units 4.01%

Canadian Corporate Bonds 2.56%

Commodities 0.46%

Canadian Government Bonds 0.34%

Other 0.21%

Geographic allocation

United States 47.87%

Canada 42.51%

United Kingdom 3.01%

Australia 1.85%

Other 1.54%

Spain 0.89%

Switzerland 0.65%

Cayman Islands 0.64%

Germany 0.56%

Bermuda 0.48%

Sector allocation

Fixed Income 20.39%

Other 18.26%

Financial Services 14.10%

Real Estate 8.07%

Utilities 7.54%

Cash and Cash Equivalent 7.47%

Industrial Services 7.41%

Energy 6.81%

Consumer Services 5.68%

Technology 4.27%