Total net assets ($CAD):
$6.37 million

The top 1 holdings make up 99.60% of the Fund.
US Equity
Cash and Equivalents
International Equity
Foreign Government Bonds
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Denmark
Switzerland
Other
Technology
Financial Services
Cash and Cash Equivalent
Consumer Goods
Healthcare
Industrial Goods
Industrial Services
Basic Materials
Fixed Income
Other
Top holdings
Sector allocation
(%)
Cambridge Global Equity Corporate Class I
Mutual Fund
99.60%
Asset allocation

US Equity 59.11%

Cash and Equivalents 17.74%

International Equity 17.22%

Foreign Government Bonds 4.22%

Canadian Equity 1.66%

Other 0.05%

Geographic allocation

United States 79.80%

United Kingdom 10.66%

Bermuda 5.16%

Canada 2.77%

Denmark 1.51%

Switzerland 0.06%

Other 0.04%

Sector allocation

Technology 20.87%

Financial Services 17.91%

Cash and Cash Equivalent 17.74%

Consumer Goods 9.56%

Healthcare 9.41%

Industrial Goods 8.01%

Industrial Services 6.53%

Basic Materials 5.71%

Fixed Income 4.22%

Other 0.04%

Top holdings
Sector
(%)
Cambridge Global Equity Corporate Class I
Mutual Fund
99.60%