Total net assets ($CAD):
$49.58 million

The top 2 holdings make up 99.78% 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
United Kingdom
Other
Europe
Bermuda
Germany
Cayman Islands
Luxembourg
Switzerland
Fixed Income
Other
Financial Services
Consumer Services
Industrial Goods
Energy
Utilities
Technology
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 70.62%
Signature Corporate Bond Corporate Class I Fixed Income 29.16%
Asset allocation

Canadian Equity 40.61%

US Equity 21.65%

Foreign Corporate Bonds 16.29%

Canadian Corporate Bonds 9.34%

Cash and Equivalents 4.77%

International Equity 4.15%

Commodities 2.25%

Other 0.39%

Canadian Government Bonds 0.37%

Mortgages 0.18%

Geographic allocation

Canada 54.58%

United States 38.32%

United Kingdom 3.48%

Other 2.49%

Europe 0.81%

Bermuda 0.15%

Germany 0.08%

Cayman Islands 0.05%

Luxembourg 0.03%

Switzerland 0.01%

Sector allocation

Fixed Income 26.49%

Other 13.87%

Financial Services 13.44%

Consumer Services 8.35%

Industrial Goods 7.37%

Energy 7.04%

Utilities 7.04%

Technology 5.85%

Industrial Services 5.47%

Basic Materials 5.08%