Total net assets ($CAD):
$6.63 million

The top 1 holdings make up 99.76% of the Fund.
US Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Denmark
Other
Switzerland
Europe
Technology
Financial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Goods
Healthcare
Industrial Services
Basic Materials
Fixed Income
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.76%
Asset allocation

US Equity 60.38%

International Equity 18.80%

Cash and Equivalents 16.19%

Foreign Government Bonds 2.77%

Canadian Equity 1.88%

Other -0.02%

Geographic allocation

United States 78.17%

United Kingdom 11.94%

Bermuda 4.86%

Canada 2.92%

Denmark 1.59%

Other 0.50%

Switzerland 0.06%

Europe -0.04%

Sector allocation

Technology 21.72%

Financial Services 16.51%

Cash and Cash Equivalent 16.19%

Consumer Goods 11.82%

Industrial Goods 10.13%

Healthcare 9.68%

Industrial Services 7.06%

Basic Materials 4.15%

Fixed Income 2.77%

Other -0.03%