Total net assets ($CAD):
$10.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.56% of the Fund.
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.56%
Asset allocation

US Equity 69.06%

International Equity 28.42%

Cash and Equivalents 1.42%

Canadian Equity 1.10%

Geographic allocation

United States 69.21%

United Kingdom 11.87%

Europe 4.19%

Japan 2.89%

Bermuda 2.88%

Cayman Islands 2.81%

Canada 2.23%

Netherlands 1.48%

France 1.31%

Denmark 1.13%

Sector allocation

Technology 27.94%

Financial Services 18.66%

Industrial Goods 16.04%

Consumer Goods 11.89%

Industrial Services 6.90%

Healthcare 5.23%

Consumer Services 4.18%

Telecommunications 4.07%

Basic Materials 2.59%

Other 2.50%