Total net assets ($CAD):
$22.09 million

The top 1 holdings make up 99.81% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Commodities
Other
Canada
United States
United Kingdom
Other
Financial Services
Other
Consumer Services
Cash and Cash Equivalent
Technology
Industrial Goods
Basic Materials
Industrial Services
Healthcare
Utilities
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 99.81%
Asset allocation

Canadian Equity 47.11%

US Equity 36.54%

Cash and Equivalents 10.23%

International Equity 5.22%

Commodities 0.92%

Other -0.02%

Geographic allocation

Canada 56.21%

United States 36.55%

United Kingdom 5.22%

Other 2.02%

Sector allocation

Financial Services 21.19%

Other 13.18%

Consumer Services 10.91%

Cash and Cash Equivalent 10.23%

Technology 8.15%

Industrial Goods 8.07%

Basic Materials 7.47%

Industrial Services 7.41%

Healthcare 7.06%

Utilities 6.33%