Total net assets ($CAD):
$16.83 million

The top 1 holdings make up 99.52% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canada
United States
United Kingdom
Bermuda
Japan
Other
Financial Services
Energy
Industrial Services
Other
Basic Materials
Consumer Goods
Technology
Healthcare
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 99.52%
Asset allocation

Canadian Equity 48.57%

US Equity 30.82%

International Equity 13.75%

Cash and Equivalents 6.26%

Income Trust Units 0.60%

Geographic allocation

Canada 53.56%

United States 30.86%

United Kingdom 8.27%

Bermuda 4.25%

Japan 1.83%

Other 1.23%

Sector allocation

Financial Services 17.39%

Energy 14.02%

Industrial Services 11.38%

Other 10.69%

Basic Materials 10.15%

Consumer Goods 9.09%

Technology 8.16%

Healthcare 7.27%

Cash and Cash Equivalent 6.26%

Industrial Goods 5.59%