Total net assets ($CAD):
$7.83 million

The top 1 holdings make up 99.84% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Japan
Denmark
Switzerland
Europe
Other
Technology
Cash and Cash Equivalent
Financial Services
Consumer Goods
Industrial Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.84%
Asset allocation

US Equity 59.10%

International Equity 21.72%

Cash and Equivalents 18.06%

Canadian Equity 1.13%

Other -0.01%

Geographic allocation

United States 75.66%

United Kingdom 13.08%

Bermuda 4.73%

Canada 2.48%

Japan 2.24%

Denmark 1.73%

Switzerland 0.06%

Europe 0.03%

Other -0.01%

Sector allocation

Technology 22.87%

Cash and Cash Equivalent 18.06%

Financial Services 15.75%

Consumer Goods 11.37%

Industrial Goods 11.20%

Healthcare 9.22%

Industrial Services 7.52%

Basic Materials 4.00%

Other 0.01%