Total net assets ($CAD):
$9.70 million

The top 1 holdings make up 99.89% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
United Kingdom
Bermuda
Japan
Denmark
Canada
France
Cayman Islands
Brazil
Other
Technology
Cash and Cash Equivalent
Financial Services
Industrial Goods
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.89%
Asset allocation

US Equity 59.01%

International Equity 25.82%

Cash and Equivalents 15.15%

Other 0.02%

Geographic allocation

United States 72.44%

United Kingdom 14.46%

Bermuda 3.77%

Japan 2.13%

Denmark 1.98%

Canada 1.55%

France 1.33%

Cayman Islands 1.26%

Brazil 0.96%

Other 0.12%

Sector allocation

Technology 21.56%

Cash and Cash Equivalent 15.15%

Financial Services 14.19%

Industrial Goods 14.15%

Healthcare 12.43%

Consumer Goods 11.53%

Industrial Services 7.13%

Basic Materials 3.84%

Other 0.02%