Total net assets ($CAD):
$15.61 million

The top 1 holdings make up 99.67% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
United Kingdom
Bermuda
Other
Financial Services
Energy
Basic Materials
Technology
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Other
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 99.67%
Asset allocation

Canadian Equity 43.88%

US Equity 36.02%

International Equity 11.33%

Cash and Equivalents 8.78%

Other -0.01%

Geographic allocation

Canada 52.64%

United States 36.05%

United Kingdom 7.30%

Bermuda 4.04%

Other -0.03%

Sector allocation

Financial Services 14.95%

Energy 14.51%

Basic Materials 11.62%

Technology 11.39%

Cash and Cash Equivalent 8.78%

Industrial Services 8.59%

Consumer Goods 8.44%

Other 8.02%

Healthcare 7.83%

Industrial Goods 5.87%