Total net assets ($CAD):
$3.41 billion

The top 15 holdings make up 70.96% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 36.32%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 9.15%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.04%
Keyera Corp Oil and Gas Production 2.21%
Franco-Nevada Corp Gold and Precious Metals 2.06%
Cambridge Put Yield Pool Class I units Mutual Fund 2.04%
McKesson Corp Healthcare Services 2.02%
Tourmaline Oil Corp Oil and Gas Production 1.83%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 1.78%
Enbridge Inc Gas Utilities 1.65%
Ashtead Group PLC Professional Services 1.61%
Canadian Pacific Railway Ltd Transportation 1.59%
Canadian Natural Resources Ltd Oil and Gas Production 1.57%
CSX Corp Transportation 1.57%
Fairfax Financial Holdings Ltd Insurance 1.52%
Asset allocation

Canadian Equity 28.45%

Canadian Government Bonds 19.97%

US Equity 13.42%

Canadian Corporate Bonds 13.03%

Foreign Government Bonds 9.67%

International Equity 7.30%

Cash and Equivalents 5.30%

Foreign Corporate Bonds 2.27%

Income Trust Units 0.56%

Other 0.03%

Geographic allocation

Canada 65.77%

United States 21.20%

United Kingdom 7.67%

Bermuda 2.02%

Japan 1.82%

Germany 0.84%

Other 0.68%

Sector allocation

Fixed Income 44.15%

Financial Services 11.86%

Other 9.37%

Energy 7.10%

Industrial Services 5.63%

Cash and Cash Equivalent 5.30%

Industrial Goods 4.77%

Basic Materials 4.45%

Consumer Goods 3.70%

Consumer Services 3.67%