Total net assets ($CAD):
$451.98 million

The top 1 holdings make up 99.92% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Other
Sweden
Australia
Ireland
Switzerland
Netherlands
Denmark
Industrial Goods
Consumer Services
Financial Services
Technology
Consumer Goods
Other
Healthcare
Cash and Cash Equivalent
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.92%
Asset allocation

International Equity 48.93%

US Equity 35.82%

Canadian Equity 10.49%

Cash and Equivalents 4.77%

Other -0.01%

Geographic allocation

United States 38.55%

United Kingdom 14.04%

Canada 11.02%

Other 8.12%

Sweden 7.60%

Australia 4.88%

Ireland 4.65%

Switzerland 4.38%

Netherlands 3.79%

Denmark 2.97%

Sector allocation

Industrial Goods 18.63%

Consumer Services 17.11%

Financial Services 16.26%

Technology 14.81%

Consumer Goods 10.47%

Other 5.89%

Healthcare 5.03%

Cash and Cash Equivalent 4.77%

Telecommunications 3.89%

Real Estate 3.14%