Total net assets ($CAD):
$6.98 million

The top 1 holdings make up 99.61% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Denmark
Switzerland
Other
Europe
Technology
Cash and Cash Equivalent
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.61%
Asset allocation

US Equity 60.09%

Cash and Equivalents 20.69%

International Equity 18.14%

Canadian Equity 1.06%

Other 0.02%

Geographic allocation

United States 79.52%

United Kingdom 11.95%

Bermuda 4.52%

Canada 2.25%

Denmark 1.66%

Switzerland 0.06%

Other 0.03%

Europe 0.01%

Sector allocation

Technology 22.70%

Cash and Cash Equivalent 20.69%

Financial Services 14.56%

Industrial Goods 11.90%

Consumer Goods 10.06%

Healthcare 9.55%

Industrial Services 6.51%

Basic Materials 3.99%

Other 0.04%