Total net assets ($CAD):
$14.77 million

The top 1 holdings make up 99.88% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Europe
Japan
Cayman Islands
Canada
Bermuda
Denmark
Luxembourg
Other
Technology
Industrial Goods
Financial Services
Consumer Goods
Industrial Services
Healthcare
Basic Materials
Consumer Services
Other
Telecommunications
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.88%
Asset allocation

US Equity 70.61%

International Equity 27.54%

Canadian Equity 1.03%

Cash and Equivalents 0.83%

Other -0.01%

Geographic allocation

United States 69.31%

United Kingdom 13.97%

Europe 3.95%

Japan 3.59%

Cayman Islands 3.17%

Canada 2.26%

Bermuda 1.97%

Denmark 1.04%

Luxembourg 0.76%

Other -0.02%

Sector allocation

Technology 26.37%

Industrial Goods 18.12%

Financial Services 18.07%

Consumer Goods 11.43%

Industrial Services 9.51%

Healthcare 7.31%

Basic Materials 2.94%

Consumer Services 2.83%

Other 1.84%

Telecommunications 1.58%