Total net assets ($CAD):
$448.38 million

The top 1 holdings make up 99.92% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Other
Sweden
Denmark
Japan
Australia
Switzerland
Ireland
Consumer Services
Technology
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Other
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.92%
Asset allocation

International Equity 51.16%

US Equity 34.04%

Canadian Equity 12.20%

Cash and Equivalents 2.58%

Other 0.02%

Geographic allocation

United States 35.14%

Canada 12.65%

United Kingdom 11.81%

Other 10.20%

Sweden 6.12%

Denmark 5.38%

Japan 4.98%

Australia 4.84%

Switzerland 4.83%

Ireland 4.05%

Sector allocation

Consumer Services 17.03%

Technology 16.16%

Industrial Goods 14.89%

Financial Services 14.73%

Consumer Goods 13.78%

Healthcare 6.81%

Industrial Services 6.23%

Other 4.31%

Telecommunications 3.48%

Cash and Cash Equivalent 2.58%