Total net assets ($CAD):
$379.62 million

The top 1 holdings make up 99.69% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Other
Japan
Netherlands
Denmark
Luxembourg
Australia
Ireland
Consumer Services
Financial Services
Technology
Consumer Goods
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Healthcare
Other
Telecommunications
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.69%
Asset allocation

International Equity 44.79%

US Equity 36.15%

Canadian Equity 11.13%

Cash and Equivalents 7.92%

Other 0.01%

Geographic allocation

United States 41.98%

United Kingdom 15.95%

Canada 13.15%

Other 5.77%

Japan 4.70%

Netherlands 4.22%

Denmark 4.21%

Luxembourg 4.07%

Australia 3.01%

Ireland 2.94%

Sector allocation

Consumer Services 19.10%

Financial Services 16.24%

Technology 13.13%

Consumer Goods 12.51%

Industrial Goods 11.05%

Industrial Services 9.65%

Cash and Cash Equivalent 7.92%

Healthcare 4.00%

Other 3.35%

Telecommunications 3.05%