Total net assets ($CAD):
$6.84 million

The top 1 holdings make up 99.95% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Denmark
Switzerland
Other
Technology
Cash and Cash Equivalent
Financial Services
Consumer Goods
Industrial Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.95%
Asset allocation

US Equity 59.00%

Cash and Equivalents 21.33%

International Equity 17.76%

Canadian Equity 1.93%

Other -0.02%

Geographic allocation

United States 78.85%

United Kingdom 11.69%

Bermuda 4.67%

Canada 3.24%

Denmark 1.51%

Switzerland 0.06%

Other -0.02%

Sector allocation

Technology 22.63%

Cash and Cash Equivalent 21.33%

Financial Services 14.06%

Consumer Goods 11.05%

Industrial Goods 10.57%

Healthcare 9.73%

Industrial Services 6.63%

Basic Materials 4.02%

Other -0.02%