Total net assets ($CAD):
$8.76 million

The top 1 holdings make up 99.69% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Japan
Denmark
France
Cayman Islands
Switzerland
Other
Technology
Financial Services
Cash and Cash Equivalent
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Cambridge Global Equity Corporate Class I Mutual Fund 99.69%
Asset allocation

US Equity 60.45%

International Equity 24.95%

Cash and Equivalents 13.44%

Canadian Equity 1.14%

Other 0.02%

Geographic allocation

United States 72.24%

United Kingdom 15.05%

Bermuda 3.93%

Canada 2.54%

Japan 2.20%

Denmark 1.80%

France 1.32%

Cayman Islands 0.81%

Switzerland 0.06%

Other 0.05%

Sector allocation

Technology 23.20%

Financial Services 15.35%

Cash and Cash Equivalent 13.44%

Industrial Goods 13.18%

Consumer Goods 11.92%

Healthcare 11.81%

Industrial Services 7.20%

Basic Materials 3.88%

Other 0.02%